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
$16.8B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$219M
3
+$126M
4
AAPL icon
Apple
AAPL
+$119M
5
WMT icon
Walmart Inc
WMT
+$99.8M

Top Sells

1
+$52.5M
2
+$43.4M
3
+$39M
4
MS icon
Morgan Stanley
MS
+$37.1M
5
VRSN icon
VeriSign
VRSN
+$36.7M

Sector Composition

1 Technology 30.33%
2 Consumer Discretionary 11.16%
3 Healthcare 11.09%
4 Communication Services 10.98%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
701
Hawaiian Electric Industries
HE
$2.68B
$642K ﹤0.01%
52,178
-1,800
PPC icon
702
Pilgrim's Pride
PPC
$9.68B
$639K ﹤0.01%
16,400
-8,900
FLS icon
703
Flowserve
FLS
$10.4B
$639K ﹤0.01%
9,208
-34,920
UBSI icon
704
United Bankshares
UBSI
$5.69B
$634K ﹤0.01%
16,500
+5,600
WOR icon
705
Worthington Enterprises
WOR
$2.58B
$629K ﹤0.01%
+12,200
RCUS icon
706
Arcus Biosciences
RCUS
$2.75B
$626K ﹤0.01%
26,250
-1,250
TMHC icon
707
Taylor Morrison
TMHC
$5.94B
$624K ﹤0.01%
+10,600
SANM icon
708
Sanmina
SANM
$7.11B
$623K ﹤0.01%
4,150
+1,950
VCTR icon
709
Victory Capital Holdings
VCTR
$4.56B
$615K ﹤0.01%
9,750
+2,550
U icon
710
Unity
U
$8.98B
$614K ﹤0.01%
13,900
-17,300
APLS icon
711
Apellis Pharmaceuticals
APLS
$2.58B
$612K ﹤0.01%
24,365
-1,100
GRAL
712
GRAIL Inc
GRAL
$2.09B
$612K ﹤0.01%
7,150
+2,850
SPSC icon
713
SPS Commerce
SPSC
$2.39B
$606K ﹤0.01%
+6,800
GT icon
714
Goodyear
GT
$2.23B
$604K ﹤0.01%
68,950
+4,350
REZI icon
715
Resideo Technologies
REZI
$5.44B
$603K ﹤0.01%
17,168
-9,500
LNTH icon
716
Lantheus
LNTH
$5.06B
$601K ﹤0.01%
9,033
-5,100
TRIP icon
717
TripAdvisor
TRIP
$1.2B
$595K ﹤0.01%
40,886
-14,800
ITRI icon
718
Itron
ITRI
$4.1B
$590K ﹤0.01%
6,350
+1,150
SAM icon
719
Boston Beer
SAM
$2.41B
$583K ﹤0.01%
2,988
-400
LAD icon
720
Lithia Motors
LAD
$6.48B
$582K ﹤0.01%
1,750
-4,450
BHF icon
721
Brighthouse Financial
BHF
$3.48B
$580K ﹤0.01%
8,950
-12,050
WSR
722
Whitestone REIT
WSR
$766M
$579K ﹤0.01%
41,717
+8,650
NAVI icon
723
Navient
NAVI
$819M
$578K ﹤0.01%
+44,450
CLVT icon
724
Clarivate
CLVT
$1.66B
$576K ﹤0.01%
172,600
-2,000
XIFR
725
XPLR Infrastructure LP
XIFR
$950M
$576K ﹤0.01%
+57,550
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