VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+8.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$698M
Cap. Flow
+$71.5M
Cap. Flow %
0.7%
Top 10 Hldgs %
20.56%
Holding
1,232
New
136
Increased
442
Reduced
417
Closed
135

Top Buys

1
BLK icon
Blackrock
BLK
+$48.2M
2
BX icon
Blackstone
BX
+$44.6M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$36.1M
4
MSFT icon
Microsoft
MSFT
+$35.4M
5
C icon
Citigroup
C
+$31.6M

Top Sells

1
COR icon
Cencora
COR
+$48.4M
2
GRMN icon
Garmin
GRMN
+$45.3M
3
V icon
Visa
V
+$44.3M
4
MA icon
Mastercard
MA
+$44.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$42.4M

Sector Composition

1 Technology 21.65%
2 Financials 13.81%
3 Healthcare 12.7%
4 Communication Services 9.7%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAE icon
626
Haemonetics
HAE
$2.59B
$1.09M 0.01%
9,800
+3,700
+61% +$411K
WWD icon
627
Woodward
WWD
$14.3B
$1.09M 0.01%
9,000
+100
+1% +$12.1K
ESNT icon
628
Essent Group
ESNT
$6.24B
$1.08M 0.01%
22,700
-14,900
-40% -$708K
ACLS icon
629
Axcelis
ACLS
$2.62B
$1.08M 0.01%
26,200
+400
+2% +$16.4K
CWH icon
630
Camping World
CWH
$1.06B
$1.08M 0.01%
29,600
-5,600
-16% -$204K
WEX icon
631
WEX
WEX
$5.81B
$1.07M 0.01%
5,100
-1,100
-18% -$230K
MAXR
632
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.07M 0.01%
28,200
-26,800
-49% -$1.01M
PFGC icon
633
Performance Food Group
PFGC
$16.3B
$1.07M 0.01%
18,500
+2,900
+19% +$167K
CXT icon
634
Crane NXT
CXT
$3.49B
$1.06M 0.01%
32,533
-16,986
-34% -$554K
MIDD icon
635
Middleby
MIDD
$6.99B
$1.06M 0.01%
6,400
+2,900
+83% +$481K
ATGE icon
636
Adtalem Global Education
ATGE
$4.79B
$1.06M 0.01%
+26,800
New +$1.06M
ESI icon
637
Element Solutions
ESI
$6.24B
$1.06M 0.01%
57,800
+15,100
+35% +$276K
MGRC icon
638
McGrath RentCorp
MGRC
$3.02B
$1.06M 0.01%
13,100
+200
+2% +$16.1K
NTNX icon
639
Nutanix
NTNX
$20.7B
$1.06M 0.01%
39,800
+22,300
+127% +$592K
ECOM
640
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.06M 0.01%
44,900
+4,200
+10% +$98.9K
CENT icon
641
Central Garden & Pet
CENT
$2.28B
$1.06M 0.01%
22,750
+1,250
+6% +$58K
WGO icon
642
Winnebago Industries
WGO
$953M
$1.05M 0.01%
13,700
+3,900
+40% +$299K
FBP icon
643
First Bancorp
FBP
$3.52B
$1.05M 0.01%
93,200
-10,400
-10% -$117K
SAGE
644
DELISTED
Sage Therapeutics
SAGE
$1.05M 0.01%
14,000
+7,800
+126% +$584K
AGIO icon
645
Agios Pharmaceuticals
AGIO
$2.07B
$1.04M 0.01%
20,200
– –
ROIC
646
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.04M 0.01%
65,600
+35,500
+118% +$563K
GH icon
647
Guardant Health
GH
$7.05B
$1.04M 0.01%
6,800
-1,900
-22% -$290K
SAIA icon
648
Saia
SAIA
$8.19B
$1.04M 0.01%
4,500
+900
+25% +$208K
FLEX icon
649
Flex
FLEX
$21.7B
$1.04M 0.01%
75,108
+21,630
+40% +$298K
SMAR
650
DELISTED
Smartsheet Inc.
SMAR
$1.04M 0.01%
16,200
– –
24 25
26
27 28