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
ASB icon
776
Associated Banc-Corp
ASB
$4.38B
$459K ﹤0.01%
17,800
-11,800
TRTX
777
TPG RE Finance Trust
TRTX
$661M
$458K ﹤0.01%
53,200
+18,700
MNDY icon
778
monday.com
MNDY
$3.79B
$457K ﹤0.01%
+3,100
TENB icon
779
Tenable Holdings
TENB
$2.36B
$457K ﹤0.01%
19,422
+300
LEU icon
780
Centrus Energy
LEU
$3.99B
$456K ﹤0.01%
+1,880
AYI icon
781
Acuity Brands
AYI
$8.62B
$454K ﹤0.01%
1,261
-900
BBWI icon
782
Bath & Body Works
BBWI
$4.59B
$453K ﹤0.01%
22,550
-24,650
NVRI icon
783
Enviri
NVRI
$1.45B
$452K ﹤0.01%
25,200
CNO icon
784
CNO Financial Group
CNO
$3.98B
$450K ﹤0.01%
+10,600
HROW icon
785
Harrow
HROW
$1.43B
$441K ﹤0.01%
9,000
+3,800
GTLB icon
786
GitLab
GTLB
$4.22B
$435K ﹤0.01%
11,600
-3,050
REVG
787
DELISTED
REV Group
REVG
$432K ﹤0.01%
7,100
+1,500
ALGM icon
788
Allegro MicroSystems
ALGM
$6.43B
$427K ﹤0.01%
16,169
-1,100
MHO icon
789
M/I Homes
MHO
$3.66B
$422K ﹤0.01%
3,300
+1,300
GTM
790
ZoomInfo Technologies
GTM
$1.9B
$421K ﹤0.01%
41,432
+19,400
FBK icon
791
FB Financial Corp
FBK
$2.8B
$421K ﹤0.01%
7,550
-2,650
BJRI icon
792
BJ's Restaurants
BJRI
$758M
$419K ﹤0.01%
10,624
-600
AXGN icon
793
Axogen
AXGN
$1.55B
$417K ﹤0.01%
12,750
-3,850
BIO icon
794
Bio-Rad Laboratories Class A
BIO
$7.56B
$415K ﹤0.01%
1,370
-1,530
ARQT icon
795
Arcutis Biotherapeutics
ARQT
$2.89B
$414K ﹤0.01%
+14,250
CRMD icon
796
CorMedix
CRMD
$544M
$412K ﹤0.01%
35,400
-19,700
CLSK icon
797
CleanSpark
CLSK
$2.73B
$404K ﹤0.01%
39,900
PFSI icon
798
PennyMac Financial
PFSI
$4.68B
$402K ﹤0.01%
+3,050
WTFC icon
799
Wintrust Financial
WTFC
$9.73B
$398K ﹤0.01%
2,843
-600
CORT icon
800
Corcept Therapeutics
CORT
$3.75B
$396K ﹤0.01%
11,374
-4,800
30 31
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