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
ALGM icon
751
Allegro MicroSystems
ALGM
$6.17B
$504K ﹤0.01%
17,269
+3,200
MBLY icon
752
Mobileye
MBLY
$8.54B
$504K ﹤0.01%
+35,700
CELH icon
753
Celsius Holdings
CELH
$14B
$500K ﹤0.01%
+8,700
PARR icon
754
Par Pacific Holdings
PARR
$1.85B
$496K ﹤0.01%
+14,000
PLAB icon
755
Photronics
PLAB
$2.04B
$495K ﹤0.01%
21,563
INDV icon
756
Indivior
INDV
$4.07B
$494K ﹤0.01%
+20,500
CENX icon
757
Century Aluminum
CENX
$4.44B
$490K ﹤0.01%
16,700
-9,700
GT icon
758
Goodyear
GT
$2.6B
$483K ﹤0.01%
+64,600
AAT
759
American Assets Trust
AAT
$1.1B
$481K ﹤0.01%
23,693
-37,400
XHR
760
Xenia Hotels & Resorts
XHR
$1.39B
$472K ﹤0.01%
+34,400
PCT icon
761
PureCycle Technologies
PCT
$2.12B
$469K ﹤0.01%
35,700
+12,900
VCTR icon
762
Victory Capital Holdings
VCTR
$4.41B
$466K ﹤0.01%
7,200
-4,500
QDEL icon
763
QuidelOrtho
QDEL
$2.26B
$465K ﹤0.01%
15,800
-23,100
MSM icon
764
MSC Industrial Direct
MSM
$4.73B
$461K ﹤0.01%
+5,000
WTFC icon
765
Wintrust Financial
WTFC
$9.77B
$456K ﹤0.01%
3,443
-2,000
BRZE icon
766
Braze
BRZE
$2.58B
$455K ﹤0.01%
16,000
+1,200
BOX icon
767
Box
BOX
$3.7B
$454K ﹤0.01%
14,079
-8,500
INSP icon
768
Inspire Medical Systems
INSP
$2.68B
$452K ﹤0.01%
6,094
-1,000
TNDM icon
769
Tandem Diabetes Care
TNDM
$1.37B
$449K ﹤0.01%
37,000
+100
LECO icon
770
Lincoln Electric
LECO
$14.5B
$448K ﹤0.01%
1,900
GTX icon
771
Garrett Motion
GTX
$3.59B
$443K ﹤0.01%
32,500
WHD icon
772
Cactus
WHD
$3.67B
$442K ﹤0.01%
11,200
-21,600
FMC icon
773
FMC
FMC
$1.92B
$437K ﹤0.01%
13,000
-500
LIND icon
774
Lindblad Expeditions
LIND
$899M
$435K ﹤0.01%
34,000
+5,700
NVST icon
775
Envista
NVST
$4.15B
$434K ﹤0.01%
+21,300
29 30
31
32 33