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
SXC icon
751
SunCoke Energy
SXC
$674M
$502K ﹤0.01%
58,400
+26,100
WGS icon
752
GeneDx Holdings
WGS
$3.7B
$498K ﹤0.01%
5,400
+2,900
SHLS icon
753
Shoals Technologies Group
SHLS
$1.8B
$493K ﹤0.01%
116,087
-50,800
AEIS icon
754
Advanced Energy
AEIS
$7.64B
$492K ﹤0.01%
3,712
-200
NVAX icon
755
Novavax
NVAX
$1.38B
$489K ﹤0.01%
77,663
+46,000
GIII icon
756
G-III Apparel Group
GIII
$1.19B
$486K ﹤0.01%
21,715
-25,200
ALGM icon
757
Allegro MicroSystems
ALGM
$5.72B
$481K ﹤0.01%
14,069
+900
BFH icon
758
Bread Financial
BFH
$2.99B
$480K ﹤0.01%
8,400
-4,500
APLS icon
759
Apellis Pharmaceuticals
APLS
$3.56B
$479K ﹤0.01%
27,665
+3,000
NSIT icon
760
Insight Enterprises
NSIT
$3.43B
$479K ﹤0.01%
3,466
CENX icon
761
Century Aluminum
CENX
$2.87B
$476K ﹤0.01%
26,400
-300
BJ icon
762
BJs Wholesale Club
BJ
$12.1B
$474K ﹤0.01%
4,400
-6,800
SILA
763
Sila Realty Trust
SILA
$1.31B
$473K ﹤0.01%
+20,000
WSBC icon
764
WesBanco
WSBC
$3.01B
$471K ﹤0.01%
+14,900
NVT icon
765
nVent Electric
NVT
$16.4B
$469K ﹤0.01%
6,400
+2,500
SEE icon
766
Sealed Air
SEE
$5.13B
$462K ﹤0.01%
14,900
-100
RVLV icon
767
Revolve Group
RVLV
$1.61B
$461K ﹤0.01%
22,982
-3,800
CGNX icon
768
Cognex
CGNX
$8.12B
$460K ﹤0.01%
14,500
+2,843
PRM icon
769
Perimeter Solutions
PRM
$3.23B
$458K ﹤0.01%
32,900
-1,000
SEMR icon
770
Semrush
SEMR
$1.14B
$456K ﹤0.01%
50,400
+23,900
ASIX icon
771
AdvanSix
ASIX
$539M
$451K ﹤0.01%
18,980
+100
ARE icon
772
Alexandria Real Estate Equities
ARE
$13.2B
$442K ﹤0.01%
6,090
-22,900
DOCN icon
773
DigitalOcean
DOCN
$3.59B
$440K ﹤0.01%
15,400
+800
RGR icon
774
Sturm, Ruger & Co
RGR
$759M
$438K ﹤0.01%
12,200
+1,000
CIVI icon
775
Civitas Resources
CIVI
$2.64B
$438K ﹤0.01%
+15,900
29 30
31
32 33