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
$15.4B
AUM Growth
+$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$49.9M
3
+$48.8M
4
MSFT icon
Microsoft
MSFT
+$35.7M
5
SYY icon
Sysco
SYY
+$35.2M

Top Sells

1
+$106M
2
+$64.4M
3
+$46.4M
4
JPM icon
JPMorgan Chase
JPM
+$45.3M
5
XOM icon
Exxon Mobil
XOM
+$37M

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
$5.05B
$900K 0.01%
28,528
-50,300
IPAR icon
627
Interparfums
IPAR
$2.93B
$900K 0.01%
9,144
+600
NEXT icon
628
NextDecade
NEXT
$1.94B
$897K 0.01%
132,164
+60,300
PKG icon
629
Packaging Corp of America
PKG
$19B
$894K 0.01%
4,100
CMC icon
630
Commercial Metals
CMC
$6.92B
$883K 0.01%
15,414
+1,700
DDS icon
631
Dillards
DDS
$8.85B
$881K 0.01%
1,434
-1,700
WK icon
632
Workiva
WK
$3.33B
$878K 0.01%
+10,200
APPN icon
633
Appian
APPN
$1.77B
$878K 0.01%
28,708
+10,100
AVNT icon
634
Avient
AVNT
$3.32B
$876K 0.01%
26,573
-1,800
LTH icon
635
Life Time Group Holdings
LTH
$5.88B
$869K 0.01%
31,500
-7,700
HTLD icon
636
Heartland Express
HTLD
$804M
$867K 0.01%
103,500
+38,200
BCRX icon
637
BioCryst Pharmaceuticals
BCRX
$2.36B
$858K 0.01%
113,004
+29,300
ALLY icon
638
Ally Financial
ALLY
$12.1B
$839K 0.01%
+21,400
GXO icon
639
GXO Logistics
GXO
$5.98B
$838K 0.01%
15,841
+10,500
AEE icon
640
Ameren
AEE
$29.8B
$835K 0.01%
8,000
TILE icon
641
Interface
TILE
$1.49B
$833K 0.01%
28,800
+3,600
GDRX icon
642
GoodRx Holdings
GDRX
$706M
$833K 0.01%
196,900
UNF icon
643
Unifirst Corp
UNF
$4.74B
$819K 0.01%
4,900
+300
BIO icon
644
Bio-Rad Laboratories Class A
BIO
$7.38B
$813K 0.01%
2,900
+200
ADPT icon
645
Adaptive Biotechnologies
ADPT
$2.18B
$809K 0.01%
+54,100
IRTC icon
646
iRhythm Holdings
IRTC
$3.94B
$808K 0.01%
4,700
+2,000
IONQ icon
647
IonQ
IONQ
$11.7B
$806K 0.01%
+13,100
TKR icon
648
Timken Company
TKR
$7.11B
$804K 0.01%
10,700
ONTO icon
649
Onto Innovation
ONTO
$11B
$801K 0.01%
6,200
+700
RVLV icon
650
Revolve Group
RVLV
$1.62B
$796K 0.01%
37,382
+14,400
24 25
26
27 28