VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$219M
3
+$126M
4
AAPL icon
Apple
AAPL
+$119M
5
WMT icon
Walmart Inc
WMT
+$99.8M

Top Sells

1
+$52.5M
2
+$43.4M
3
+$39M
4
MS icon
Morgan Stanley
MS
+$37.1M
5
VRSN icon
VeriSign
VRSN
+$36.7M

Sector Composition

1 Technology 30.33%
2 Consumer Discretionary 11.16%
3 Healthcare 11.09%
4 Communication Services 10.98%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
576
Option Care Health
OPCH
$4.77B
$1.01M 0.01%
31,650
+10,150
ECG
577
Everus Construction Group
ECG
$5.71B
$1.01M 0.01%
11,774
+7,100
AD
578
Array Digital Infrastructure
AD
$4.26B
$1,000K 0.01%
18,648
+7,300
ARWR icon
579
Arrowhead Research
ARWR
$8.91B
$999K 0.01%
15,050
+50
AZZ icon
580
AZZ Inc
AZZ
$3.85B
$997K 0.01%
9,300
+4,300
SNV
581
DELISTED
Synovus
SNV
$996K 0.01%
19,900
-19,050
ORC
582
Orchid Island Capital
ORC
$1.41B
$993K 0.01%
+137,850
MATX icon
583
Matsons
MATX
$4.95B
$988K 0.01%
8,000
-4,400
PCRX icon
584
Pacira BioSciences
PCRX
$940M
$987K 0.01%
38,150
-16,650
RYTM icon
585
Rhythm Pharmaceuticals
RYTM
$6.1B
$985K 0.01%
9,200
+2,500
SKYW icon
586
Skywest
SKYW
$3.85B
$984K 0.01%
9,800
-7,300
OLED icon
587
Universal Display
OLED
$4.7B
$983K 0.01%
8,415
PHR icon
588
Phreesia
PHR
$728M
$982K 0.01%
58,030
+34,550
FHB icon
589
First Hawaiian
FHB
$3.06B
$979K 0.01%
+38,700
IDT icon
590
IDT Corp
IDT
$1.29B
$978K 0.01%
19,100
-5,300
GH icon
591
Guardant Health
GH
$12.1B
$975K 0.01%
9,550
-1,250
CIM
592
Chimera Investment
CIM
$1.15B
$973K 0.01%
78,303
-87,600
DLX icon
593
Deluxe
DLX
$1.27B
$969K 0.01%
43,400
-4,100
KSS icon
594
Kohl's
KSS
$1.76B
$967K 0.01%
47,400
+24,400
MFA
595
MFA Financial
MFA
$1.04B
$960K 0.01%
103,117
+4,800
FIZZ icon
596
National Beverage
FIZZ
$3.34B
$960K 0.01%
30,093
-2,700
GCT icon
597
GigaCloud Technology
GCT
$1.62B
$956K 0.01%
24,350
-350
POWL icon
598
Powell Industries
POWL
$6.11B
$956K 0.01%
3,000
+900
TBBK icon
599
The Bancorp
TBBK
$2.41B
$954K 0.01%
14,122
-2,600
TILE icon
600
Interface
TILE
$1.64B
$952K 0.01%
34,100
+5,300
22 23
24
25 26