VRS

Virginia Retirement Systems Portfolio holdings

AUM $15.4B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$48.5M
3
+$47.1M
4
APTV icon
Aptiv
APTV
+$36.3M
5
SYY icon
Sysco
SYY
+$36.3M

Top Sells

1
+$114M
2
+$64.1M
3
+$57.8M
4
JPM icon
JPMorgan Chase
JPM
+$48M
5
LMT icon
Lockheed Martin
LMT
+$40.7M

Sector Composition

1 Technology 30.46%
2 Financials 12.04%
3 Healthcare 11.55%
4 Consumer Discretionary 10.31%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
301
Grand Canyon Education
LOPE
$4.3B
$3.61M 0.02%
16,428
+400
BLD icon
302
TopBuild
BLD
$12.6B
$3.59M 0.02%
9,181
-300
FCPT icon
303
Four Corners Property Trust
FCPT
$2.5B
$3.58M 0.02%
+146,669
CRUS icon
304
Cirrus Logic
CRUS
$6.23B
$3.56M 0.02%
28,388
+300
SWK icon
305
Stanley Black & Decker
SWK
$11.2B
$3.54M 0.02%
47,600
+11,800
STRL icon
306
Sterling Infrastructure
STRL
$9.94B
$3.53M 0.02%
10,393
+4,500
ALAB icon
307
Astera Labs
ALAB
$25.8B
$3.5M 0.02%
17,900
+7,700
PDM
308
Piedmont Realty Trust
PDM
$1.07B
$3.48M 0.02%
386,739
BWXT icon
309
BWX Technologies
BWXT
$16B
$3.48M 0.02%
18,870
-5,130
SFM icon
310
Sprouts Farmers Market
SFM
$8.29B
$3.47M 0.02%
31,927
+9,100
BPOP icon
311
Popular Inc
BPOP
$7.82B
$3.47M 0.02%
27,300
+18,300
DVN icon
312
Devon Energy
DVN
$23.6B
$3.42M 0.02%
+97,500
ROKU icon
313
Roku
ROKU
$13.7B
$3.41M 0.02%
34,100
+6,600
VMI icon
314
Valmont Industries
VMI
$8.16B
$3.37M 0.02%
8,700
+2,000
ZION icon
315
Zions Bancorporation
ZION
$8.09B
$3.37M 0.02%
59,600
LNC icon
316
Lincoln National
LNC
$7.96B
$3.33M 0.02%
82,600
JBGS
317
JBG SMITH
JBGS
$1.07B
$3.32M 0.02%
+149,400
ENS icon
318
EnerSys
ENS
$5.39B
$3.3M 0.02%
29,172
NEU icon
319
NewMarket
NEU
$7.11B
$3.28M 0.02%
3,964
+400
APLE icon
320
Apple Hospitality REIT
APLE
$2.79B
$3.28M 0.02%
272,700
-137,300
PRI icon
321
Primerica
PRI
$8.15B
$3.27M 0.02%
11,774
+6,300
SUI icon
322
Sun Communities
SUI
$15.7B
$3.25M 0.02%
25,180
-6,500
OVV icon
323
Ovintiv
OVV
$10.7B
$3.25M 0.02%
80,400
+24,000
UGI icon
324
UGI
UGI
$8.07B
$3.25M 0.02%
97,600
+4,200
RL icon
325
Ralph Lauren
RL
$21.7B
$3.22M 0.02%
10,283
-4,000
11 12
13
14 15