VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
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
+$55.7M
2
+$49.9M
3
+$48.8M
4
MSFT icon
Microsoft
MSFT
+$35.7M
5
SYY icon
Sysco
SYY
+$35.2M

Top Sells

1
+$106M
2
+$64.4M
3
+$46.4M
4
JPM icon
JPMorgan Chase
JPM
+$45.3M
5
XOM icon
Exxon Mobil
XOM
+$37M

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
$4.63B
$3.61M 0.02%
16,428
+400
BLD icon
302
TopBuild
BLD
$10.3B
$3.59M 0.02%
9,181
-300
FCPT icon
303
Four Corners Property Trust
FCPT
$2.64B
$3.58M 0.02%
+146,669
CRUS icon
304
Cirrus Logic
CRUS
$7.31B
$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
$13.9B
$3.53M 0.02%
10,393
+4,500
ALAB icon
307
Astera Labs
ALAB
$20.5B
$3.5M 0.02%
17,900
+7,700
PDM
308
Piedmont Realty Trust
PDM
$821M
$3.48M 0.02%
386,739
BWXT icon
309
BWX Technologies
BWXT
$20.3B
$3.48M 0.02%
18,870
-5,130
SFM icon
310
Sprouts Farmers Market
SFM
$7.12B
$3.47M 0.02%
31,927
+9,100
BPOP icon
311
Popular Inc
BPOP
$8.69B
$3.47M 0.02%
27,300
+18,300
DVN icon
312
Devon Energy
DVN
$31.3B
$3.42M 0.02%
+97,500
ROKU icon
313
Roku
ROKU
$14B
$3.41M 0.02%
34,100
+6,600
VMI icon
314
Valmont Industries
VMI
$7.94B
$3.37M 0.02%
8,700
+2,000
ZION icon
315
Zions Bancorporation
ZION
$8.41B
$3.37M 0.02%
59,600
LNC icon
316
Lincoln National
LNC
$6.83B
$3.33M 0.02%
82,600
JBGS
317
JBG SMITH
JBGS
$900M
$3.32M 0.02%
+149,400
ENS icon
318
EnerSys
ENS
$6.54B
$3.3M 0.02%
29,172
NEU icon
319
NewMarket
NEU
$5.84B
$3.28M 0.02%
3,964
+400
APLE icon
320
Apple Hospitality REIT
APLE
$2.82B
$3.28M 0.02%
272,700
-137,300
PRI icon
321
Primerica
PRI
$7.97B
$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
$17B
$3.25M 0.02%
80,400
+24,000
UGI icon
324
UGI
UGI
$7.81B
$3.25M 0.02%
97,600
+4,200
RL icon
325
Ralph Lauren
RL
$20.9B
$3.22M 0.02%
10,283
-4,000
11 12
13
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