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
AVT icon
751
Avnet
AVT
$5.22B
$505K ﹤0.01%
10,500
+5,700
EHC icon
752
Encompass Health
EHC
$10.8B
$502K ﹤0.01%
4,731
-13,400
GDRX icon
753
GoodRx Holdings
GDRX
$740M
$501K ﹤0.01%
184,950
-11,950
FSS icon
754
Federal Signal
FSS
$7.19B
$500K ﹤0.01%
+4,600
LLYVK icon
755
Liberty Live Group Series C
LLYVK
$9.11B
$499K ﹤0.01%
6,004
-11,050
SIG icon
756
Signet Jewelers
SIG
$3.95B
$498K ﹤0.01%
6,012
-8,400
CVCO icon
757
Cavco Industries
CVCO
$4.5B
$496K ﹤0.01%
+840
NVST icon
758
Envista
NVST
$4.7B
$494K ﹤0.01%
22,750
+1,450
YEXT icon
759
Yext
YEXT
$701M
$494K ﹤0.01%
61,238
-500
MIAX
760
Miami International Holdings
MIAX
$3.85B
$493K ﹤0.01%
+11,100
HLIO icon
761
Helios Technologies
HLIO
$2.35B
$492K ﹤0.01%
9,200
+4,500
AIG icon
762
American International
AIG
$42B
$488K ﹤0.01%
5,700
+600
PSKY
763
Paramount Skydance Corp
PSKY
$13.3B
$484K ﹤0.01%
36,129
+13,300
GNTX icon
764
Gentex
GNTX
$4.95B
$484K ﹤0.01%
+20,800
DUOL icon
765
Duolingo
DUOL
$4.45B
$480K ﹤0.01%
2,735
+1,086
AMSC icon
766
American Superconductor
AMSC
$1.52B
$475K ﹤0.01%
+16,500
HRTG icon
767
Heritage Insurance Holdings
HRTG
$866M
$474K ﹤0.01%
+16,200
BFH icon
768
Bread Financial
BFH
$3.14B
$474K ﹤0.01%
6,400
-32,900
AGX icon
769
Argan
AGX
$6.09B
$470K ﹤0.01%
1,500
THG icon
770
Hanover Insurance
THG
$6.3B
$466K ﹤0.01%
+2,550
MDGL icon
771
Madrigal Pharmaceuticals
MDGL
$9.67B
$466K ﹤0.01%
+800
FULT icon
772
Fulton Financial
FULT
$3.73B
$466K ﹤0.01%
24,100
+10,300
LOAR icon
773
Loar Holdings
LOAR
$6.8B
$466K ﹤0.01%
6,850
-5,350
IVZ icon
774
Invesco
IVZ
$11.2B
$464K ﹤0.01%
17,650
+4,350
RARE icon
775
Ultragenyx Pharmaceutical
RARE
$2.11B
$463K ﹤0.01%
20,119
+6,350
29 30
31
32 33