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
HRB icon
451
H&R Block
HRB
$5.4B
$1.69M 0.01%
33,400
-5,400
TGTX icon
452
TG Therapeutics
TGTX
$5.02B
$1.69M 0.01%
46,731
-3,000
NXT icon
453
Nextpower Inc
NXT
$12.9B
$1.68M 0.01%
22,688
+5,100
LIVN icon
454
LivaNova
LIVN
$3.46B
$1.68M 0.01%
32,041
-6,000
AVAV icon
455
AeroVironment
AVAV
$13.6B
$1.67M 0.01%
5,300
-1,600
WYNN icon
456
Wynn Resorts
WYNN
$13.7B
$1.67M 0.01%
+13,000
SBH icon
457
Sally Beauty Holdings
SBH
$1.5B
$1.67M 0.01%
102,400
+3,100
LLYVK icon
458
Liberty Live Group Series C
LLYVK
$7.45B
$1.65M 0.01%
17,054
NCLH icon
459
Norwegian Cruise Line
NCLH
$8.57B
$1.65M 0.01%
67,070
+27,400
AGIO icon
460
Agios Pharmaceuticals
AGIO
$1.6B
$1.65M 0.01%
41,061
-8,600
ESE icon
461
ESCO Technologies
ESE
$5.19B
$1.65M 0.01%
7,800
-1,000
M icon
462
Macy's
M
$6.03B
$1.64M 0.01%
91,609
+17,200
ACLS icon
463
Axcelis
ACLS
$2.73B
$1.62M 0.01%
16,638
-300
ABCB icon
464
Ameris Bancorp
ABCB
$5.24B
$1.6M 0.01%
21,823
-1,500
ELAN icon
465
Elanco Animal Health
ELAN
$11B
$1.59M 0.01%
79,023
PFBC icon
466
Preferred Bank
PFBC
$1.16B
$1.58M 0.01%
17,513
+900
W icon
467
Wayfair
W
$12.4B
$1.58M 0.01%
17,656
QXO
468
QXO Inc
QXO
$13.5B
$1.57M 0.01%
82,300
-2,800
ESTC icon
469
Elastic
ESTC
$7.91B
$1.57M 0.01%
18,565
+2,100
OLN icon
470
Olin
OLN
$2.45B
$1.57M 0.01%
62,678
+700
MTDR icon
471
Matador Resources
MTDR
$5.5B
$1.57M 0.01%
34,861
GWRE icon
472
Guidewire Software
GWRE
$18.3B
$1.56M 0.01%
6,766
+800
CURB
473
Curbline Properties
CURB
$2.49B
$1.55M 0.01%
69,700
-78,256
PCOR icon
474
Procore
PCOR
$11.8B
$1.55M 0.01%
21,203
AUPH icon
475
Aurinia Pharmaceuticals
AUPH
$1.97B
$1.55M 0.01%
139,868
+30,700
17 18
19
20 21