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
SYNA icon
601
Synaptics
SYNA
$3.55B
$982K 0.01%
14,376
-7,100
LOAR icon
602
Loar Holdings
LOAR
$7.01B
$976K 0.01%
12,200
+8,900
MAT icon
603
Mattel
MAT
$6.54B
$971K 0.01%
57,700
-6,800
KVYO icon
604
Klaviyo
KVYO
$7.19B
$964K 0.01%
34,800
+3,700
LFST icon
605
Lifestance Health
LFST
$2.82B
$961K 0.01%
174,700
+35,200
PFGC icon
606
Performance Food Group
PFGC
$15.3B
$958K 0.01%
9,209
+1,600
ZYME icon
607
Zymeworks
ZYME
$1.77B
$956K 0.01%
55,975
+1,900
GIII icon
608
G-III Apparel Group
GIII
$1.27B
$953K 0.01%
35,815
+14,100
CALY
609
Callaway Golf Company
CALY
$2.78B
$947K 0.01%
99,700
+48,000
MRNA icon
610
Moderna
MRNA
$16.3B
$945K 0.01%
36,600
+13,500
WBS icon
611
Webster Financial
WBS
$10.4B
$945K 0.01%
15,900
+100
CXM icon
612
Sprinklr
CXM
$1.63B
$936K 0.01%
121,226
+61,500
AZTA icon
613
Azenta
AZTA
$1.84B
$931K 0.01%
32,400
+11,000
CRSP icon
614
CRISPR Therapeutics
CRSP
$5.1B
$929K 0.01%
14,330
-7,900
VISN
615
Vistance Networks, Inc. Common Stock
VISN
$4.12B
$924K 0.01%
59,680
-6,520
PRM icon
616
Perimeter Solutions
PRM
$4.23B
$922K 0.01%
41,200
+8,300
DLX icon
617
Deluxe
DLX
$1.1B
$920K 0.01%
47,500
+1,400
SENEA icon
618
Seneca Foods Class A
SENEA
$803M
$917K 0.01%
+8,500
CWK icon
619
Cushman & Wakefield Ltd
CWK
$3.98B
$912K 0.01%
57,300
+31,800
ROL icon
620
Rollins
ROL
$30.2B
$910K 0.01%
15,500
ARCB icon
621
ArcBest
ARCB
$2.04B
$908K 0.01%
13,000
+9,500
EA icon
622
Electronic Arts
EA
$51.1B
$908K 0.01%
4,500
CBRL icon
623
Cracker Barrel
CBRL
$771M
$908K 0.01%
20,600
+5,300
TRIP icon
624
TripAdvisor
TRIP
$1.55B
$905K 0.01%
55,686
+15,100
MFA
625
MFA Financial
MFA
$1.03B
$904K 0.01%
98,317
-7,700
23 24
25
26 27