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
QXO
426
QXO Inc
QXO
$12.6B
$1.83M 0.01%
+85,100
GME icon
427
GameStop
GME
$10.4B
$1.83M 0.01%
74,990
+43,300
INSM icon
428
Insmed
INSM
$33.9B
$1.83M 0.01%
18,165
+2,100
ROCK icon
429
Gibraltar Industries
ROCK
$2.02B
$1.83M 0.01%
30,954
+17,100
FBP icon
430
First Bancorp
FBP
$3.27B
$1.82M 0.01%
87,500
+14,000
WAL icon
431
Western Alliance Bancorporation
WAL
$8.7B
$1.82M 0.01%
23,285
+3,200
LNTH icon
432
Lantheus
LNTH
$3.84B
$1.81M 0.01%
22,133
+300
WTS icon
433
Watts Water Technologies
WTS
$9.27B
$1.79M 0.01%
7,290
-6,100
TGTX icon
434
TG Therapeutics
TGTX
$5.3B
$1.79M 0.01%
49,731
PLNT icon
435
Planet Fitness
PLNT
$8.27B
$1.77M 0.01%
16,230
+7,200
APA icon
436
APA Corp
APA
$8.64B
$1.75M 0.01%
95,900
+24,600
GTLS icon
437
Chart Industries
GTLS
$8.97B
$1.75M 0.01%
10,600
-100
AVT icon
438
Avnet
AVT
$4.2B
$1.74M 0.01%
32,800
+14,800
CATY icon
439
Cathay General Bancorp
CATY
$3.27B
$1.71M 0.01%
37,637
-5,500
LIVN icon
440
LivaNova
LIVN
$2.99B
$1.71M 0.01%
38,041
FIZZ icon
441
National Beverage
FIZZ
$3.35B
$1.71M 0.01%
39,593
+2,900
IRDM icon
442
Iridium Communications
IRDM
$1.92B
$1.69M 0.01%
56,100
+100
HII icon
443
Huntington Ingalls Industries
HII
$11.6B
$1.69M 0.01%
7,000
-700
CNXC icon
444
Concentrix
CNXC
$2.94B
$1.69M 0.01%
31,951
+1,600
ESE icon
445
ESCO Technologies
ESE
$5.76B
$1.69M 0.01%
8,800
+900
BLBD icon
446
Blue Bird Corp
BLBD
$1.79B
$1.68M 0.01%
39,000
-7,900
MTDR icon
447
Matador Resources
MTDR
$4.92B
$1.66M 0.01%
34,861
-2,500
SNDK
448
Sandisk
SNDK
$27B
$1.66M 0.01%
+36,500
AGIO icon
449
Agios Pharmaceuticals
AGIO
$2.49B
$1.65M 0.01%
49,661
+10,400
GMED icon
450
Globus Medical
GMED
$8.43B
$1.65M 0.01%
27,910
+8,900
16 17
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