VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+8.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.67B
AUM Growth
+$74.9M
Cap. Flow
-$466M
Cap. Flow %
-4.82%
Top 10 Hldgs %
20.58%
Holding
1,262
New
146
Increased
428
Reduced
417
Closed
235

Top Buys

1
CSCO icon
Cisco
CSCO
+$77.9M
2
TXT icon
Textron
TXT
+$60M
3
RGA icon
Reinsurance Group of America
RGA
+$45.6M
4
KO icon
Coca-Cola
KO
+$44.4M
5
PG icon
Procter & Gamble
PG
+$41.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$88.9M
2
PLD icon
Prologis
PLD
+$58.4M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$53M
4
COST icon
Costco
COST
+$49.3M
5
NEE icon
NextEra Energy, Inc.
NEE
+$44.1M

Sector Composition

1 Technology 26.17%
2 Healthcare 15.17%
3 Financials 11.21%
4 Industrials 9.94%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKX icon
526
Skechers
SKX
$9.5B
$1.08M 0.01%
22,700
+8,000
+54% +$380K
CIVI icon
527
Civitas Resources
CIVI
$3.11B
$1.07M 0.01%
15,700
+3,300
+27% +$226K
SRCL
528
DELISTED
Stericycle Inc
SRCL
$1.07M 0.01%
+24,600
New +$1.07M
RCUS icon
529
Arcus Biosciences
RCUS
$1.22B
$1.07M 0.01%
58,800
+9,200
+19% +$168K
PRI icon
530
Primerica
PRI
$8.9B
$1.07M 0.01%
+6,200
New +$1.07M
GRAB icon
531
Grab
GRAB
$21.2B
$1.06M 0.01%
353,700
-430,600
-55% -$1.3M
MDRX
532
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.06M 0.01%
81,400
-26,100
-24% -$341K
EBF icon
533
Ennis
EBF
$475M
$1.06M 0.01%
50,200
– –
BPMC
534
DELISTED
Blueprint Medicines
BPMC
$1.06M 0.01%
23,500
+1,600
+7% +$72K
NEOG icon
535
Neogen
NEOG
$1.23B
$1.04M 0.01%
56,400
-79,200
-58% -$1.47M
HOG icon
536
Harley-Davidson
HOG
$3.77B
$1.04M 0.01%
27,500
-48,400
-64% -$1.84M
FFBC icon
537
First Financial Bancorp
FFBC
$2.5B
$1.04M 0.01%
47,700
+26,000
+120% +$566K
JXN icon
538
Jackson Financial
JXN
$6.68B
$1.04M 0.01%
27,700
+6,400
+30% +$239K
MRVI icon
539
Maravai LifeSciences
MRVI
$353M
$1.03M 0.01%
73,800
+18,800
+34% +$263K
ESTC icon
540
Elastic
ESTC
$9.81B
$1.03M 0.01%
17,800
+3,100
+21% +$179K
EWC icon
541
iShares MSCI Canada ETF
EWC
$3.24B
$1.03M 0.01%
30,000
-46,800
-61% -$1.6M
KFY icon
542
Korn Ferry
KFY
$3.79B
$1.02M 0.01%
19,800
-1,200
-6% -$62.1K
SKT icon
543
Tanger
SKT
$3.93B
$1.02M 0.01%
52,100
-72,200
-58% -$1.42M
CBRL icon
544
Cracker Barrel
CBRL
$1.13B
$1.02M 0.01%
9,000
+5,900
+190% +$670K
CASH icon
545
Pathward Financial
CASH
$1.75B
$1.02M 0.01%
24,600
+500
+2% +$20.7K
AMPH icon
546
Amphastar Pharmaceuticals
AMPH
$1.36B
$1.01M 0.01%
26,900
+1,300
+5% +$48.8K
VIR icon
547
Vir Biotechnology
VIR
$721M
$1M 0.01%
43,100
+18,600
+76% +$433K
SMCI icon
548
Super Micro Computer
SMCI
$23.8B
$1M 0.01%
94,000
+18,000
+24% +$192K
SYNA icon
549
Synaptics
SYNA
$2.73B
$1M 0.01%
9,000
+700
+8% +$77.8K
TDY icon
550
Teledyne Technologies
TDY
$25.6B
$984K 0.01%
2,200
-4,200
-66% -$1.88M
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