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

Top Buys

1
+$55.4M
2
+$48.5M
3
+$47.1M
4
APTV icon
Aptiv
APTV
+$36.3M
5
SYY icon
Sysco
SYY
+$36.3M

Top Sells

1
+$114M
2
+$64.1M
3
+$57.8M
4
JPM icon
JPMorgan Chase
JPM
+$48M
5
LMT icon
Lockheed Martin
LMT
+$40.7M

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
CARS icon
701
Cars.com
CARS
$716M
$651K ﹤0.01%
+53,300
NVT icon
702
nVent Electric
NVT
$18.2B
$651K ﹤0.01%
6,600
+200
HTZ icon
703
Hertz
HTZ
$1.74B
$651K ﹤0.01%
95,700
+69,400
ITRI icon
704
Itron
ITRI
$4.49B
$648K ﹤0.01%
5,200
GBTG icon
705
American Express Global Business Travel
GBTG
$3.98B
$647K ﹤0.01%
80,100
-23,900
UNFI icon
706
United Natural Foods
UNFI
$2.13B
$643K ﹤0.01%
+17,100
CRMD icon
707
CorMedix
CRMD
$534M
$641K ﹤0.01%
55,100
+33,200
POWL icon
708
Powell Industries
POWL
$5.1B
$640K ﹤0.01%
2,100
-800
SHLS icon
709
Shoals Technologies Group
SHLS
$1.55B
$637K ﹤0.01%
85,987
-30,100
FLGT icon
710
Fulgent Genetics
FLGT
$868M
$635K ﹤0.01%
28,113
-5,200
KURA icon
711
Kura Oncology
KURA
$736M
$613K ﹤0.01%
69,300
+12,500
CMA icon
712
Comerica
CMA
$11.7B
$610K ﹤0.01%
+8,900
LVS icon
713
Las Vegas Sands
LVS
$39.9B
$608K ﹤0.01%
+11,300
ATR icon
714
AptarGroup
ATR
$8.18B
$599K ﹤0.01%
4,482
-3,900
OPCH icon
715
Option Care Health
OPCH
$5.72B
$597K ﹤0.01%
21,500
+10,800
HE icon
716
Hawaiian Electric Industries
HE
$2.49B
$596K ﹤0.01%
53,978
-9,300
GBX icon
717
The Greenbrier Companies
GBX
$1.54B
$596K ﹤0.01%
+12,900
CG icon
718
Carlyle Group
CG
$23.7B
$589K ﹤0.01%
+9,400
CLSK icon
719
CleanSpark
CLSK
$3.42B
$579K ﹤0.01%
39,900
+24,100
APLS icon
720
Apellis Pharmaceuticals
APLS
$2.52B
$576K ﹤0.01%
25,465
-2,200
SCHL icon
721
Scholastic
SCHL
$875M
$572K ﹤0.01%
20,897
-12,049
AVNS icon
722
Avanos Medical
AVNS
$573M
$571K ﹤0.01%
49,404
+33,700
NOV icon
723
NOV
NOV
$6.57B
$571K ﹤0.01%
43,100
-32,900
CWAN icon
724
Clearwater Analytics
CWAN
$7.11B
$570K ﹤0.01%
31,614
-6,300
FBK icon
725
FB Financial Corp
FBK
$3.19B
$569K ﹤0.01%
10,200
+1,300
27 28
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30 31