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
$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
PSKY
776
Paramount Skydance Corp
PSKY
$11.6B
$432K ﹤0.01%
+22,829
WMS icon
777
Advanced Drainage Systems
WMS
$13.2B
$431K ﹤0.01%
3,104
-400
INOD icon
778
Innodata
INOD
$1.39B
$424K ﹤0.01%
+5,500
HUBS icon
779
HubSpot
HUBS
$11.7B
$421K ﹤0.01%
+900
CTOS icon
780
Custom Truck One Source
CTOS
$1.47B
$419K ﹤0.01%
65,237
-800
TRMK icon
781
Trustmark
TRMK
$2.58B
$416K ﹤0.01%
10,500
+3,900
AVPT icon
782
AvePoint
AVPT
$2.19B
$414K ﹤0.01%
27,600
-1,100
RARE icon
783
Ultragenyx Pharmaceutical
RARE
$2.3B
$414K ﹤0.01%
13,769
-5,900
NSP icon
784
Insperity
NSP
$1.52B
$413K ﹤0.01%
+8,400
NTGR icon
785
NETGEAR
NTGR
$564M
$411K ﹤0.01%
12,700
-700
VYX icon
786
NCR Voyix
VYX
$1.31B
$410K ﹤0.01%
32,700
+9,800
TMC icon
787
TMC The Metals Company
TMC
$2.34B
$410K ﹤0.01%
+64,400
WSR
788
Whitestone REIT
WSR
$763M
$406K ﹤0.01%
33,067
+400
UBSI icon
789
United Bankshares
UBSI
$6.23B
$406K ﹤0.01%
10,900
+3,900
PD icon
790
PagerDuty
PD
$725M
$405K ﹤0.01%
24,525
+8,400
AGX icon
791
Argan
AGX
$4.8B
$405K ﹤0.01%
+1,500
TNC icon
792
Tennant Co
TNC
$1.47B
$404K ﹤0.01%
4,982
-3,200
SAH icon
793
Sonic Automotive
SAH
$2.06B
$403K ﹤0.01%
+5,300
FCN icon
794
FTI Consulting
FCN
$5.48B
$401K ﹤0.01%
2,483
-100
ECG
795
Everus Construction Group
ECG
$4.54B
$401K ﹤0.01%
4,674
-17,700
AIG icon
796
American International
AIG
$41B
$401K ﹤0.01%
+5,100
PGNY icon
797
Progyny
PGNY
$1.89B
$400K ﹤0.01%
18,600
-1,100
VCYT icon
798
Veracyte
VCYT
$2.76B
$395K ﹤0.01%
11,500
+200
GPI icon
799
Group 1 Automotive
GPI
$4.1B
$394K ﹤0.01%
+900
MMS icon
800
Maximus
MMS
$4.27B
$393K ﹤0.01%
4,300
-10,500
30 31
32
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