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
ADT icon
651
ADT
ADT
$7.18B
$750K 0.01%
88,600
+35,100
BCRX icon
652
BioCryst Pharmaceuticals
BCRX
$1.52B
$750K 0.01%
83,704
+27,000
HI icon
653
Hillenbrand
HI
$2.21B
$750K 0.01%
37,349
+18,900
TDS icon
654
Telephone and Data Systems
TDS
$4.47B
$747K 0.01%
21,000
-2,400
PARA
655
DELISTED
Paramount Global Class B
PARA
$746K 0.01%
57,800
+400
VCTR icon
656
Victory Capital Holdings
VCTR
$4.25B
$745K 0.01%
11,700
+2,800
PCRX icon
657
Pacira BioSciences
PCRX
$977M
$743K 0.01%
31,100
+1,900
SITC icon
658
SITE Centers
SITC
$464M
$742K 0.01%
65,628
+4,500
RGA icon
659
Reinsurance Group of America
RGA
$12.5B
$735K 0.01%
3,704
+1,400
PTON icon
660
Peloton Interactive
PTON
$3.19B
$734K 0.01%
105,800
+1,500
DLX icon
661
Deluxe
DLX
$868M
$733K 0.01%
46,100
+1,200
FORM icon
662
FormFactor
FORM
$3.33B
$733K 0.01%
21,300
-3,100
EXPE icon
663
Expedia Group
EXPE
$27.1B
$725K 0.01%
+4,300
XRAY icon
664
Dentsply Sirona
XRAY
$2.62B
$725K 0.01%
45,634
-8,700
LFST icon
665
Lifestance Health
LFST
$2.02B
$721K 0.01%
139,500
+76,800
BRKR icon
666
Bruker
BRKR
$5.92B
$721K 0.01%
17,500
-500
CPRX icon
667
Catalyst Pharmaceutical
CPRX
$2.57B
$720K 0.01%
33,200
+19,400
EA icon
668
Electronic Arts
EA
$50.1B
$719K 0.01%
4,500
-10,200
VMEO icon
669
Vimeo
VMEO
$1.3B
$718K 0.01%
177,787
+36,600
PNFP icon
670
Pinnacle Financial Partners
PNFP
$6.85B
$718K 0.01%
6,500
-300
KMPR icon
671
Kemper
KMPR
$3B
$716K ﹤0.01%
11,100
+3,600
RARE icon
672
Ultragenyx Pharmaceutical
RARE
$3.23B
$715K ﹤0.01%
19,669
-300
CWEN icon
673
Clearway Energy Class C
CWEN
$3.76B
$714K ﹤0.01%
22,300
SAIC icon
674
Saic
SAIC
$4.33B
$713K ﹤0.01%
6,333
+4,400
BEAM icon
675
Beam Therapeutics
BEAM
$2.83B
$710K ﹤0.01%
41,731
+3,700
25 26
27
28 29