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
EPAM icon
676
EPAM Systems
EPAM
$8.88B
$707K ﹤0.01%
4,000
-147,900
COLL icon
677
Collegium Pharmaceutical
COLL
$1.11B
$701K ﹤0.01%
23,704
-22,100
HRMY icon
678
Harmony Biosciences
HRMY
$1.74B
$698K ﹤0.01%
22,082
+100
SCHL icon
679
Scholastic
SCHL
$735M
$691K ﹤0.01%
32,946
+3,000
TNDM icon
680
Tandem Diabetes Care
TNDM
$1.01B
$688K ﹤0.01%
36,900
+8,500
CHH icon
681
Choice Hotels
CHH
$4.5B
$685K ﹤0.01%
+5,400
ITRI icon
682
Itron
ITRI
$6.21B
$684K ﹤0.01%
5,200
-2,700
CNX icon
683
CNX Resources
CNX
$4.62B
$680K ﹤0.01%
20,200
-1,400
ZYME icon
684
Zymeworks
ZYME
$1.34B
$679K ﹤0.01%
54,075
+9,900
WTFC icon
685
Wintrust Financial
WTFC
$8.64B
$675K ﹤0.01%
5,443
-1,500
HE icon
686
Hawaiian Electric Industries
HE
$2.05B
$673K ﹤0.01%
63,278
+23,400
CMC icon
687
Commercial Metals
CMC
$6.78B
$671K ﹤0.01%
13,714
VVV icon
688
Valvoline
VVV
$4.29B
$670K ﹤0.01%
+17,700
TWST icon
689
Twist Bioscience
TWST
$2.06B
$669K ﹤0.01%
18,188
-500
PFGC icon
690
Performance Food Group
PFGC
$15.7B
$666K ﹤0.01%
7,609
+1,200
ELF icon
691
e.l.f. Beauty
ELF
$6.97B
$663K ﹤0.01%
+5,326
OSW icon
692
OneSpaWorld
OSW
$2.18B
$663K ﹤0.01%
32,500
-1,900
FLGT icon
693
Fulgent Genetics
FLGT
$727M
$662K ﹤0.01%
33,313
+2,400
AZTA icon
694
Azenta
AZTA
$1.48B
$659K ﹤0.01%
21,400
-1,400
GBTG icon
695
American Express Global Business Travel
GBTG
$4.24B
$655K ﹤0.01%
104,000
+29,400
BIO icon
696
Bio-Rad Laboratories Class A
BIO
$9.19B
$652K ﹤0.01%
+2,700
ASAN icon
697
Asana
ASAN
$3.44B
$649K ﹤0.01%
48,105
+21,100
HOG icon
698
Harley-Davidson
HOG
$3.43B
$641K ﹤0.01%
27,164
NEXT icon
699
NextDecade
NEXT
$1.53B
$640K ﹤0.01%
71,864
-5,300
MCS icon
700
Marcus Corp
MCS
$419M
$639K ﹤0.01%
37,902
-9,400
26 27
28
29 30