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
BAP icon
476
Credicorp
BAP
$20.4B
$1.45M 0.01%
6,500
+3,200
RRC icon
477
Range Resources
RRC
$8.96B
$1.45M 0.01%
35,700
IESC icon
478
IES Holdings
IESC
$8.68B
$1.45M 0.01%
4,900
-400
PCOR icon
479
Procore
PCOR
$11.3B
$1.45M 0.01%
21,203
+1,100
COKE icon
480
Coca-Cola Consolidated
COKE
$11.1B
$1.44M 0.01%
12,880
PFBC icon
481
Preferred Bank
PFBC
$1.15B
$1.44M 0.01%
16,613
-3,200
WHD icon
482
Cactus
WHD
$2.67B
$1.43M 0.01%
32,800
+1,900
AN icon
483
AutoNation
AN
$7.55B
$1.43M 0.01%
+7,200
ACT icon
484
Enact Holdings
ACT
$5.41B
$1.43M 0.01%
38,486
-3,000
KD icon
485
Kyndryl
KD
$6.59B
$1.43M 0.01%
34,018
BHF icon
486
Brighthouse Financial
BHF
$2.67B
$1.42M 0.01%
26,500
ECG
487
Everus Construction Group
ECG
$4.79B
$1.42M 0.01%
22,374
+1,100
PATH icon
488
UiPath
PATH
$8.75B
$1.42M 0.01%
110,700
-400
UE icon
489
Urban Edge Properties
UE
$2.58B
$1.41M 0.01%
75,770
-17,400
GWRE icon
490
Guidewire Software
GWRE
$21.2B
$1.4M 0.01%
5,966
-1,100
LUMN icon
491
Lumen
LUMN
$8.3B
$1.4M 0.01%
319,900
+158,800
TDC icon
492
Teradata
TDC
$2.02B
$1.4M 0.01%
62,709
+11,700
SYNA icon
493
Synaptics
SYNA
$2.78B
$1.39M 0.01%
21,476
+2,000
OFG icon
494
OFG Bancorp
OFG
$1.76B
$1.39M 0.01%
32,487
+100
ESTC icon
495
Elastic
ESTC
$9.37B
$1.39M 0.01%
16,465
+1,100
PEN icon
496
Penumbra
PEN
$9.87B
$1.39M 0.01%
5,402
LLYVK icon
497
Liberty Live Group Series C
LLYVK
$8.52B
$1.38M 0.01%
17,054
+3,100
MATX icon
498
Matsons
MATX
$2.96B
$1.38M 0.01%
12,400
CBT icon
499
Cabot Corp
CBT
$3.8B
$1.37M 0.01%
18,308
+500
FSS icon
500
Federal Signal
FSS
$7.62B
$1.37M 0.01%
12,900
+4,700
18 19
20
21 22