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
TFX icon
576
Teleflex
TFX
$5.26B
$1.1M 0.01%
9,000
+5,400
GAP
577
The Gap Inc
GAP
$9.99B
$1.09M 0.01%
51,096
-55,900
EMN icon
578
Eastman Chemical
EMN
$7.02B
$1.09M 0.01%
17,300
+11,500
CBT icon
579
Cabot Corp
CBT
$3.41B
$1.09M 0.01%
14,308
-4,000
CMPR icon
580
Cimpress
CMPR
$1.82B
$1.09M 0.01%
17,212
-1,500
BLDR icon
581
Builders FirstSource
BLDR
$12.7B
$1.08M 0.01%
8,900
-7,000
AEIS icon
582
Advanced Energy
AEIS
$8.06B
$1.07M 0.01%
6,312
+2,600
ASAN icon
583
Asana
ASAN
$3.41B
$1.07M 0.01%
79,805
+31,700
PRSU
584
Pursuit Attractions and Hospitality Inc
PRSU
$965M
$1.06M 0.01%
29,300
OPEN icon
585
Opendoor
OPEN
$6.62B
$1.06M 0.01%
+136,917
MC icon
586
Moelis & Co
MC
$4.83B
$1.05M 0.01%
+14,700
PLNT icon
587
Planet Fitness
PLNT
$9B
$1.04M 0.01%
10,030
-6,200
PTGX icon
588
Protagonist Therapeutics
PTGX
$5.38B
$1.04M 0.01%
15,600
-3,400
PPC icon
589
Pilgrim's Pride
PPC
$9.25B
$1.03M 0.01%
25,300
-24,300
BXP icon
590
Boston Properties
BXP
$11.3B
$1.03M 0.01%
+13,800
CASH icon
591
Pathward Financial
CASH
$1.66B
$1.02M 0.01%
13,849
-3,300
KD icon
592
Kyndryl
KD
$6.01B
$1.02M 0.01%
34,018
BEAM icon
593
Beam Therapeutics
BEAM
$2.71B
$1.02M 0.01%
41,831
+100
HOG icon
594
Harley-Davidson
HOG
$2.89B
$1.01M 0.01%
36,164
+9,000
VNT icon
595
Vontier
VNT
$5.21B
$1M 0.01%
23,919
+900
PI icon
596
Impinj
PI
$4.94B
$994K 0.01%
5,500
-1,800
LXP icon
597
LXP Industrial Trust
LXP
$2.85B
$994K 0.01%
22,180
+1,640
YOU icon
598
Clear Secure
YOU
$3.28B
$992K 0.01%
29,716
-10,500
EXLS icon
599
EXL Service
EXLS
$6.38B
$986K 0.01%
+22,400
PRGS icon
600
Progress Software
PRGS
$1.86B
$984K 0.01%
22,400
+17,900
22 23
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