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
$14.5B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$58.8M
3
+$56M
4
DG icon
Dollar General
DG
+$51.6M
5
ACI icon
Albertsons Companies
ACI
+$41.1M

Top Sells

1
+$82.9M
2
+$80.5M
3
+$61.5M
4
CSCO icon
Cisco
CSCO
+$52.9M
5
NVDA icon
NVIDIA
NVDA
+$50.9M

Sector Composition

1 Technology 29.96%
2 Financials 13.07%
3 Healthcare 10.98%
4 Consumer Discretionary 10.17%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
301
Sea Limited
SE
$94.4B
$3.23M 0.02%
+20,200
RRX icon
302
Regal Rexnord
RRX
$9.6B
$3.23M 0.02%
22,273
+9,700
PR icon
303
Permian Resources
PR
$9.27B
$3.17M 0.02%
232,398
+96,300
JXN icon
304
Jackson Financial
JXN
$6.81B
$3.16M 0.02%
35,645
AXS icon
305
AXIS Capital
AXS
$7.15B
$3.11M 0.02%
29,930
+8,000
CART icon
306
Maplebear
CART
$10.2B
$3.1M 0.02%
68,600
+21,100
EXEL icon
307
Exelixis
EXEL
$9.69B
$3.1M 0.02%
70,299
-13,200
ZION icon
308
Zions Bancorporation
ZION
$7.72B
$3.1M 0.02%
59,600
TOL icon
309
Toll Brothers
TOL
$13.1B
$3.07M 0.02%
26,903
-1,500
BLD icon
310
TopBuild
BLD
$12.5B
$3.07M 0.02%
9,481
-1,300
MIDD icon
311
Middleby
MIDD
$6.8B
$3.07M 0.02%
21,303
+11,600
FRT icon
312
Federal Realty Investment Trust
FRT
$8.62B
$3.03M 0.02%
31,900
+2,900
LOPE icon
313
Grand Canyon Education
LOPE
$6.08B
$3.03M 0.02%
16,028
-900
MPW icon
314
Medical Properties Trust
MPW
$3.08B
$3.01M 0.02%
698,500
+675,400
WCC icon
315
WESCO International
WCC
$10.8B
$2.97M 0.02%
16,034
-600
OGE icon
316
OGE Energy
OGE
$9.37B
$2.96M 0.02%
66,700
-4,200
MTCH icon
317
Match Group
MTCH
$7.95B
$2.94M 0.02%
95,100
+25,100
CRUS icon
318
Cirrus Logic
CRUS
$6.67B
$2.93M 0.02%
28,088
+1,800
VIRT icon
319
Virtu Financial
VIRT
$2.8B
$2.93M 0.02%
65,338
-5,600
SNV icon
320
Synovus
SNV
$6.4B
$2.92M 0.02%
56,350
+3,700
MOS icon
321
The Mosaic Company
MOS
$9.31B
$2.86M 0.02%
78,400
+26,800
LNC icon
322
Lincoln National
LNC
$7.49B
$2.86M 0.02%
82,600
+6,500
CVLT icon
323
Commault Systems
CVLT
$7.71B
$2.86M 0.02%
16,381
+2,000
CALM icon
324
Cal-Maine
CALM
$4.36B
$2.85M 0.02%
28,575
-400
PDM
325
Piedmont Realty Trust
PDM
$1.04B
$2.82M 0.02%
386,739
+376,298
11 12
13
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