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
LAUR icon
626
Laureate Education
LAUR
$4.56B
$900K 0.01%
28,528
-50,300
IPAR icon
627
Interparfums
IPAR
$2.63B
$900K 0.01%
9,144
+600
NEXT icon
628
NextDecade
NEXT
$1.62B
$897K 0.01%
132,164
+60,300
PKG icon
629
Packaging Corp of America
PKG
$17.8B
$894K 0.01%
4,100
CMC icon
630
Commercial Metals
CMC
$7.31B
$883K 0.01%
15,414
+1,700
DDS icon
631
Dillards
DDS
$10.7B
$881K 0.01%
1,434
-1,700
WK icon
632
Workiva
WK
$5.17B
$878K 0.01%
+10,200
APPN icon
633
Appian
APPN
$2.91B
$878K 0.01%
28,708
+10,100
AVNT icon
634
Avient
AVNT
$2.87B
$876K 0.01%
26,573
-1,800
LTH icon
635
Life Time Group Holdings
LTH
$5.9B
$869K 0.01%
31,500
-7,700
HTLD icon
636
Heartland Express
HTLD
$683M
$867K 0.01%
103,500
+38,200
BCRX icon
637
BioCryst Pharmaceuticals
BCRX
$1.65B
$858K 0.01%
113,004
+29,300
ALLY icon
638
Ally Financial
ALLY
$12.9B
$839K 0.01%
+21,400
GXO icon
639
GXO Logistics
GXO
$6.02B
$838K 0.01%
15,841
+10,500
AEE icon
640
Ameren
AEE
$27.4B
$835K 0.01%
8,000
TILE icon
641
Interface
TILE
$1.63B
$833K 0.01%
28,800
+3,600
GDRX icon
642
GoodRx Holdings
GDRX
$930M
$833K 0.01%
196,900
UNF icon
643
Unifirst Corp
UNF
$3.21B
$819K 0.01%
4,900
+300
BIO icon
644
Bio-Rad Laboratories Class A
BIO
$8.64B
$813K 0.01%
2,900
+200
ADPT icon
645
Adaptive Biotechnologies
ADPT
$2.62B
$809K 0.01%
+54,100
IRTC icon
646
iRhythm Technologies
IRTC
$5.9B
$808K 0.01%
4,700
+2,000
IONQ icon
647
IonQ
IONQ
$17.2B
$806K 0.01%
+13,100
TKR icon
648
Timken Company
TKR
$5.75B
$804K 0.01%
10,700
ONTO icon
649
Onto Innovation
ONTO
$7.85B
$801K 0.01%
6,200
+700
RVLV icon
650
Revolve Group
RVLV
$1.89B
$796K 0.01%
37,382
+14,400
24 25
26
27 28