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
BKD icon
576
Brookdale Senior Living
BKD
$2.1B
$973K 0.01%
139,835
-64,500
AMKR icon
577
Amkor Technology
AMKR
$8.1B
$968K 0.01%
46,124
-5,300
AVA icon
578
Avista
AVA
$3.18B
$960K 0.01%
25,300
+13,700
XPO icon
579
XPO
XPO
$14.8B
$960K 0.01%
7,599
+2,000
NXT icon
580
Nextracker
NXT
$14.5B
$956K 0.01%
17,588
-15,600
AD
581
Array Digital Infrastructure
AD
$4.31B
$950K 0.01%
14,848
HUBG icon
582
HUB Group
HUBG
$2.18B
$947K 0.01%
28,314
+500
NOV icon
583
NOV
NOV
$5.14B
$945K 0.01%
76,000
+60,300
HST icon
584
Host Hotels & Resorts
HST
$11.3B
$941K 0.01%
61,290
HLIT icon
585
Harmonic Inc
HLIT
$1.19B
$937K 0.01%
98,900
+42,700
CBRL icon
586
Cracker Barrel
CBRL
$807M
$935K 0.01%
15,300
+4,600
UMBF icon
587
UMB Financial
UMBF
$8.62B
$927K 0.01%
8,817
-5,600
AUPH icon
588
Aurinia Pharmaceuticals
AUPH
$1.57B
$925K 0.01%
109,168
+9,100
JHG icon
589
Janus Henderson
JHG
$6.49B
$924K 0.01%
23,800
-16,400
ALAB icon
590
Astera Labs
ALAB
$27.4B
$922K 0.01%
+10,200
HRI icon
591
Herc Holdings
HRI
$4.38B
$922K 0.01%
7,002
INSP icon
592
Inspire Medical Systems
INSP
$2.29B
$921K 0.01%
7,094
+1,200
SBH icon
593
Sally Beauty Holdings
SBH
$1.5B
$920K 0.01%
99,300
+7,400
AVNT icon
594
Avient
AVNT
$2.99B
$917K 0.01%
28,373
-2,500
DAVE icon
595
Dave Inc
DAVE
$3.36B
$913K 0.01%
+3,400
BE icon
596
Bloom Energy
BE
$25.8B
$911K 0.01%
38,100
+22,900
BFAM icon
597
Bright Horizons
BFAM
$5.74B
$903K 0.01%
7,310
-1,200
W icon
598
Wayfair
W
$10.8B
$903K 0.01%
17,656
KNX icon
599
Knight Transportation
KNX
$7.36B
$902K 0.01%
20,400
-27,000
BILL icon
600
BILL Holdings
BILL
$5.2B
$884K 0.01%
19,100
+400
22 23
24
25 26