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
BTU icon
601
Peabody Energy
BTU
$3.53B
$881K 0.01%
65,652
+5,000
CMPR icon
602
Cimpress
CMPR
$1.65B
$879K 0.01%
18,712
+9,100
DV icon
603
DoubleVerify
DV
$1.98B
$876K 0.01%
58,500
+38,200
ROL icon
604
Rollins
ROL
$27.4B
$875K 0.01%
+15,500
TALO icon
605
Talos Energy
TALO
$1.7B
$874K 0.01%
103,100
+64,300
M icon
606
Macy's
M
$5.03B
$868K 0.01%
74,409
+35,800
PFSI icon
607
PennyMac Financial
PFSI
$6.88B
$867K 0.01%
+8,700
UNF icon
608
Unifirst Corp
UNF
$2.99B
$866K 0.01%
4,600
+900
ROIV icon
609
Roivant Sciences
ROIV
$12.4B
$864K 0.01%
76,700
-31,900
WBS icon
610
Webster Financial
WBS
$9.31B
$863K 0.01%
15,800
-4,400
LSCC icon
611
Lattice Semiconductor
LSCC
$9.47B
$862K 0.01%
17,600
-1,600
CLVT icon
612
Clarivate
CLVT
$2.45B
$854K 0.01%
198,700
+86,100
VNT icon
613
Vontier
VNT
$6.29B
$849K 0.01%
23,019
LXP icon
614
LXP Industrial Trust
LXP
$2.82B
$848K 0.01%
+102,700
PRSU
615
Pursuit Attractions and Hospitality Inc
PRSU
$1.05B
$845K 0.01%
29,300
+23,300
FOUR icon
616
Shift4
FOUR
$5.23B
$842K 0.01%
8,500
+5,200
TCOM icon
617
Trip.com Group
TCOM
$47.6B
$841K 0.01%
14,350
-21,800
ATI icon
618
ATI
ATI
$12.3B
$836K 0.01%
9,678
-4,100
LPX icon
619
Louisiana-Pacific
LPX
$6.46B
$834K 0.01%
9,700
-2,800
CWAN icon
620
Clearwater Analytics
CWAN
$5.56B
$831K 0.01%
37,914
-3,200
ONB icon
621
Old National Bancorp
ONB
$8.23B
$830K 0.01%
+38,900
RMBS icon
622
Rambus
RMBS
$11.3B
$830K 0.01%
12,960
-2,500
UNIT
623
Uniti Group
UNIT
$1.48B
$826K 0.01%
191,200
+82,300
ZETA icon
624
Zeta Global
ZETA
$4.47B
$815K 0.01%
52,616
+2,100
TME icon
625
Tencent Music
TME
$35.3B
$813K 0.01%
41,700
-39,600
23 24
25
26 27