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
MGM icon
801
MGM Resorts International
MGM
$9.72B
$392K ﹤0.01%
+11,300
NWBI icon
802
Northwest Bancshares
NWBI
$1.82B
$389K ﹤0.01%
+31,400
TXRH icon
803
Texas Roadhouse
TXRH
$11.2B
$389K ﹤0.01%
2,340
-4,800
PX icon
804
P10
PX
$1.08B
$383K ﹤0.01%
+35,200
UPST icon
805
Upstart Holdings
UPST
$4.41B
$381K ﹤0.01%
7,500
-15,000
NSSC icon
806
Napco Security Technologies
NSSC
$1.46B
$380K ﹤0.01%
8,848
+1,800
CADE icon
807
Cadence Bank
CADE
$7.8B
$379K ﹤0.01%
+10,100
BKE icon
808
Buckle
BKE
$2.94B
$375K ﹤0.01%
+6,400
LINE
809
Lineage Inc
LINE
$8.3B
$375K ﹤0.01%
+9,700
RCUS icon
810
Arcus Biosciences
RCUS
$3.17B
$374K ﹤0.01%
27,500
-8,700
CHEF icon
811
Chefs' Warehouse
CHEF
$2.45B
$373K ﹤0.01%
6,400
+2,700
USLM icon
812
United States Lime & Minerals
USLM
$3.41B
$368K ﹤0.01%
2,800
-300
TGNA icon
813
TEGNA Inc
TGNA
$3.12B
$363K ﹤0.01%
17,879
-122,040
AMPH icon
814
Amphastar Pharmaceuticals
AMPH
$1.27B
$361K ﹤0.01%
13,562
+4,800
RUN icon
815
Sunrun
RUN
$4.14B
$361K ﹤0.01%
+20,900
ASIX icon
816
AdvanSix
ASIX
$426M
$360K ﹤0.01%
18,580
-400
OSW icon
817
OneSpaWorld
OSW
$2.04B
$359K ﹤0.01%
17,000
-15,500
KMX icon
818
CarMax
KMX
$5.73B
$359K ﹤0.01%
+8,000
KEX icon
819
Kirby Corp
KEX
$6.12B
$359K ﹤0.01%
4,300
-1,100
BC icon
820
Brunswick
BC
$4.56B
$354K ﹤0.01%
+5,600
KSS icon
821
Kohl's
KSS
$2.57B
$354K ﹤0.01%
+23,000
KRYS icon
822
Krystal Biotech
KRYS
$6.31B
$353K ﹤0.01%
2,000
-5,800
CAKE icon
823
Cheesecake Factory
CAKE
$2.41B
$350K ﹤0.01%
+6,400
SEMR icon
824
Semrush
SEMR
$1.77B
$348K ﹤0.01%
49,200
-1,200
CIVI icon
825
Civitas Resources
CIVI
$2.59B
$348K ﹤0.01%
10,700
-5,200
31 32
33
34 35