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
SPHR icon
601
Sphere Entertainment
SPHR
$4.04B
$951K 0.01%
+10,000
DBRG icon
602
DigitalBridge
DBRG
$2.82B
$950K 0.01%
+61,950
CBT icon
603
Cabot Corp
CBT
$3.87B
$948K 0.01%
14,308
CWEN icon
604
Clearway Energy Class C
CWEN
$4.52B
$948K 0.01%
28,500
+400
PCTY icon
605
Paylocity
PCTY
$6.25B
$946K 0.01%
+6,200
CXM icon
606
Sprinklr
CXM
$1.47B
$942K 0.01%
121,126
-100
PI icon
607
Impinj
PI
$3.01B
$940K 0.01%
5,400
-100
CGNX icon
608
Cognex
CGNX
$8.49B
$935K 0.01%
26,000
+8,600
CWK icon
609
Cushman & Wakefield Ltd
CWK
$3.07B
$934K 0.01%
57,700
+400
BXP icon
610
Boston Properties
BXP
$8.79B
$931K 0.01%
13,800
ROL icon
611
Rollins
ROL
$28B
$930K 0.01%
15,500
NUTX
612
Nutex Health
NUTX
$745M
$922K 0.01%
5,600
+200
VVV icon
613
Valvoline
VVV
$4.59B
$921K 0.01%
31,700
-5,400
QBTS icon
614
D-Wave Quantum
QBTS
$6.96B
$920K 0.01%
35,200
+8,700
SKWD icon
615
Skyward Specialty Insurance
SKWD
$2.17B
$920K 0.01%
+18,000
CBL
616
CBL Properties
CBL
$1.14B
$914K 0.01%
24,700
+13,900
LSCC icon
617
Lattice Semiconductor
LSCC
$12.5B
$912K 0.01%
12,400
+1,700
SUPN icon
618
Supernus Pharmaceuticals
SUPN
$3.12B
$911K 0.01%
18,336
-9,900
HNI icon
619
HNI Corp
HNI
$3.02B
$910K 0.01%
21,650
-5,950
PRM icon
620
Perimeter Solutions
PRM
$3.6B
$910K 0.01%
33,050
-8,150
SENEA icon
621
Seneca Foods Class A
SENEA
$961M
$907K 0.01%
8,200
-300
KD icon
622
Kyndryl
KD
$3.05B
$904K 0.01%
34,018
CPRX icon
623
Catalyst Pharmaceutical
CPRX
$2.99B
$901K 0.01%
38,600
+900
HTLD icon
624
Heartland Express
HTLD
$837M
$891K 0.01%
98,650
-4,850
PRSU
625
Pursuit Attractions and Hospitality Inc
PRSU
$1.06B
$886K 0.01%
26,300
-3,000
23 24
25
26 27