VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+11.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$1.02B
Cap. Flow
-$137M
Cap. Flow %
-0.95%
Top 10 Hldgs %
28.35%
Holding
1,108
New
93
Increased
375
Reduced
324
Closed
176

Top Buys

1
EW icon
Edwards Lifesciences
EW
$60.9M
2
VICI icon
VICI Properties
VICI
$58.8M
3
BMY icon
Bristol-Myers Squibb
BMY
$56M
4
DG icon
Dollar General
DG
$51.6M
5
ACI icon
Albertsons Companies
ACI
$41.1M

Top Sells

1
WMT icon
Walmart
WMT
$82.9M
2
LNG icon
Cheniere Energy
LNG
$80.5M
3
MCK icon
McKesson
MCK
$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 10.97%
4 Consumer Discretionary 10.17%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIG icon
551
Signet Jewelers
SIG
$3.85B
$1.11M 0.01%
13,912
+600
+5% +$47.7K
PSN icon
552
Parsons
PSN
$8.08B
$1.09M 0.01%
15,200
-400
-3% -$28.7K
CRSP icon
553
CRISPR Therapeutics
CRSP
$4.99B
$1.08M 0.01%
22,230
-2,700
-11% -$131K
SLNO icon
554
Soleno Therapeutics
SLNO
$3.71B
$1.08M 0.01%
+12,900
New +$1.08M
SWKS icon
555
Skyworks Solutions
SWKS
$11.2B
$1.08M 0.01%
14,500
-81,500
-85% -$6.07M
OGN icon
556
Organon & Co
OGN
$2.7B
$1.08M 0.01%
+111,200
New +$1.08M
KRYS icon
557
Krystal Biotech
KRYS
$4.35B
$1.07M 0.01%
7,800
– –
LLYVA icon
558
Liberty Live Group Series A
LLYVA
$8.63B
$1.06M 0.01%
13,300
+3,400
+34% +$270K
ADSK icon
559
Autodesk
ADSK
$69.5B
$1.05M 0.01%
3,400
– –
ACIW icon
560
ACI Worldwide
ACIW
$5.19B
$1.05M 0.01%
22,900
+16,400
+252% +$753K
PTGX icon
561
Protagonist Therapeutics
PTGX
$3.77B
$1.05M 0.01%
19,000
+1,400
+8% +$77.4K
PVH icon
562
PVH
PVH
$4.22B
$1.05M 0.01%
+15,299
New +$1.05M
KVYO icon
563
Klaviyo
KVYO
$9.66B
$1.04M 0.01%
31,100
+24,400
+364% +$819K
MMS icon
564
Maximus
MMS
$4.97B
$1.04M 0.01%
14,800
-4,400
-23% -$309K
MD icon
565
Pediatrix Medical
MD
$1.49B
$1.03M 0.01%
72,000
+57,800
+407% +$829K
TRS icon
566
TriMas Corp
TRS
$1.57B
$1.03M 0.01%
35,852
+9,100
+34% +$260K
TMHC icon
567
Taylor Morrison
TMHC
$7.1B
$1.02M 0.01%
16,659
-400
-2% -$24.6K
HNI icon
568
HNI Corp
HNI
$2.14B
$1.01M 0.01%
20,500
+13,500
+193% +$664K
MFA
569
MFA Financial
MFA
$1.07B
$1M 0.01%
106,017
-12,700
-11% -$120K
SNEX icon
570
StoneX
SNEX
$5.37B
$1M 0.01%
10,998
– –
VRT icon
571
Vertiv
VRT
$47.4B
$1M 0.01%
+7,800
New +$1M
ASTS icon
572
AST SpaceMobile
ASTS
$11.4B
$1M 0.01%
21,400
+3,100
+17% +$145K
BPOP icon
573
Popular Inc
BPOP
$8.47B
$992K 0.01%
9,000
+2,000
+29% +$220K
WEX icon
574
WEX
WEX
$5.87B
$987K 0.01%
6,719
+300
+5% +$44.1K
GDRX icon
575
GoodRx Holdings
GDRX
$1.39B
$981K 0.01%
196,900
+72,800
+59% +$363K
21 22
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