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
AAT
801
American Assets Trust
AAT
$1.19B
$388K ﹤0.01%
20,493
-3,200
LC icon
802
LendingClub
LC
$1.74B
$386K ﹤0.01%
+20,400
RWT
803
Redwood Trust
RWT
$757M
$382K ﹤0.01%
+69,100
RGR icon
804
Sturm, Ruger & Co
RGR
$607M
$379K ﹤0.01%
11,600
-1,300
UEC icon
805
Uranium Energy
UEC
$6.65B
$376K ﹤0.01%
+32,200
AIR icon
806
AAR Corp
AIR
$4.56B
$373K ﹤0.01%
+4,500
AIT icon
807
Applied Industrial Technologies
AIT
$10.3B
$372K ﹤0.01%
+1,450
GFF icon
808
Griffon
GFF
$3.71B
$368K ﹤0.01%
+5,000
VAL icon
809
Valaris
VAL
$6.3B
$368K ﹤0.01%
+7,300
CTOS icon
810
Custom Truck One Source
CTOS
$1.57B
$367K ﹤0.01%
63,687
-1,550
ENVA icon
811
Enova International
ENVA
$3.54B
$362K ﹤0.01%
2,300
-600
HUBS icon
812
HubSpot
HUBS
$15.2B
$361K ﹤0.01%
900
LECO icon
813
Lincoln Electric
LECO
$15.3B
$359K ﹤0.01%
1,500
-400
INSP icon
814
Inspire Medical Systems
INSP
$1.77B
$359K ﹤0.01%
3,894
-2,200
SHLS icon
815
Shoals Technologies Group
SHLS
$971M
$358K ﹤0.01%
42,087
-43,900
TEX icon
816
Terex
TEX
$7.57B
$358K ﹤0.01%
+6,700
PFGC icon
817
Performance Food Group
PFGC
$14.2B
$356K ﹤0.01%
3,959
-5,250
SAH icon
818
Sonic Automotive
SAH
$2.12B
$353K ﹤0.01%
5,700
+400
NNN icon
819
NNN REIT
NNN
$8.44B
$351K ﹤0.01%
8,850
+3,550
HUN icon
820
Huntsman Corp
HUN
$2.32B
$350K ﹤0.01%
+35,000
KW icon
821
Kennedy-Wilson Holdings
KW
$1.5B
$347K ﹤0.01%
35,900
TGNA icon
822
TEGNA Inc
TGNA
$3.36B
$343K ﹤0.01%
17,679
-200
ORA icon
823
Ormat Technologies
ORA
$6.5B
$342K ﹤0.01%
+3,100
GHC icon
824
Graham Holdings Company
GHC
$4.65B
$341K ﹤0.01%
310
+110
MLYS icon
825
Mineralys Therapeutics
MLYS
$2.22B
$339K ﹤0.01%
+9,350
31 32
33
34 35