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
$16.8B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$219M
3
+$126M
4
AAPL icon
Apple
AAPL
+$119M
5
WMT icon
Walmart Inc
WMT
+$99.8M

Top Sells

1
+$52.5M
2
+$43.4M
3
+$39M
4
MS icon
Morgan Stanley
MS
+$37.1M
5
VRSN icon
VeriSign
VRSN
+$36.7M

Sector Composition

1 Technology 30.33%
2 Consumer Discretionary 11.16%
3 Healthcare 11.09%
4 Communication Services 10.98%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
376
LXP Industrial Trust
LXP
$2.82B
$2.51M 0.02%
50,720
+28,540
PRIM icon
377
Primoris Services
PRIM
$7.2B
$2.46M 0.01%
19,800
+500
HHH icon
378
Howard Hughes
HHH
$4.14B
$2.46M 0.01%
+30,810
ALLY icon
379
Ally Financial
ALLY
$11.7B
$2.46M 0.01%
54,250
+32,850
BRX icon
380
Brixmor Property Group
BRX
$9.22B
$2.46M 0.01%
93,681
+5,800
TDC icon
381
Teradata
TDC
$2.61B
$2.45M 0.01%
80,559
+550
AAL icon
382
American Airlines Group
AAL
$7.38B
$2.44M 0.01%
159,400
+4,600
APPF icon
383
AppFolio
APPF
$6.88B
$2.43M 0.01%
10,431
+1,410
KGS icon
384
Kodiak Gas Services
KGS
$4.74B
$2.42M 0.01%
64,800
-10,300
ACT icon
385
Enact Holdings
ACT
$5.98B
$2.42M 0.01%
60,936
+4,850
MKSI icon
386
MKS Inc
MKSI
$14.1B
$2.41M 0.01%
15,100
+5,500
YETI icon
387
Yeti Holdings
YETI
$3.15B
$2.41M 0.01%
54,609
-200
GLXY
388
Galaxy Digital Inc
GLXY
$3.92B
$2.4M 0.01%
107,200
+100,600
JAZZ icon
389
Jazz Pharmaceuticals
JAZZ
$11.2B
$2.37M 0.01%
13,970
-9,730
BKU icon
390
Bankunited
BKU
$3.3B
$2.36M 0.01%
53,016
-1,100
PTCT icon
391
PTC Therapeutics
PTCT
$5.2B
$2.34M 0.01%
30,850
-6,100
JEF icon
392
Jefferies Financial Group
JEF
$7.91B
$2.34M 0.01%
+37,750
CART icon
393
Maplebear
CART
$10B
$2.33M 0.01%
51,850
-6,450
MOS icon
394
The Mosaic Company
MOS
$8.35B
$2.33M 0.01%
96,750
-12,050
MCRI icon
395
Monarch Casino & Resort
MCRI
$1.76B
$2.28M 0.01%
23,775
+100
LOPE icon
396
Grand Canyon Education
LOPE
$4.52B
$2.27M 0.01%
13,678
-2,750
CHWY icon
397
Chewy
CHWY
$10.6B
$2.27M 0.01%
68,721
-6,550
W icon
398
Wayfair
W
$9.96B
$2.23M 0.01%
22,256
+4,600
KRYS icon
399
Krystal Biotech
KRYS
$7.42B
$2.22M 0.01%
9,000
+7,000
PTGX icon
400
Protagonist Therapeutics
PTGX
$5.88B
$2.22M 0.01%
25,400
+9,800
14 15
16
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