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
+$55.7M
2
+$49.9M
3
+$48.8M
4
MSFT icon
Microsoft
MSFT
+$35.7M
5
SYY icon
Sysco
SYY
+$35.2M

Top Sells

1
+$106M
2
+$64.4M
3
+$46.4M
4
JPM icon
JPMorgan Chase
JPM
+$45.3M
5
XOM icon
Exxon Mobil
XOM
+$37M

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
$9.59B
$392K ﹤0.01%
+11,300
NWBI icon
802
Northwest Bancshares
NWBI
$1.83B
$389K ﹤0.01%
+31,400
TXRH icon
803
Texas Roadhouse
TXRH
$11.1B
$389K ﹤0.01%
2,340
-4,800
RPC
804
Ridgepost Capital
RPC
$770M
$383K ﹤0.01%
+35,200
UPST icon
805
Upstart Holdings
UPST
$2.48B
$381K ﹤0.01%
7,500
-15,000
NSSC icon
806
Napco Security Technologies
NSSC
$1.48B
$380K ﹤0.01%
8,848
+1,800
CADE
807
DELISTED
Cadence Bank
CADE
$379K ﹤0.01%
+10,100
BKE icon
808
Buckle
BKE
$2.6B
$375K ﹤0.01%
+6,400
LINE
809
Lineage Inc
LINE
$7.92B
$375K ﹤0.01%
+9,700
RCUS icon
810
Arcus Biosciences
RCUS
$2.69B
$374K ﹤0.01%
27,500
-8,700
CHEF icon
811
Chefs' Warehouse
CHEF
$2.48B
$373K ﹤0.01%
6,400
+2,700
USLM icon
812
United States Lime & Minerals
USLM
$3.62B
$368K ﹤0.01%
2,800
-300
TGNA
813
DELISTED
TEGNA Inc
TGNA
$363K ﹤0.01%
17,879
-122,040
AMPH icon
814
Amphastar Pharmaceuticals
AMPH
$888M
$361K ﹤0.01%
13,562
+4,800
RUN icon
815
Sunrun
RUN
$3.06B
$361K ﹤0.01%
+20,900
ASIX icon
816
AdvanSix
ASIX
$630M
$360K ﹤0.01%
18,580
-400
OSW icon
817
OneSpaWorld
OSW
$2.35B
$359K ﹤0.01%
17,000
-15,500
KMX icon
818
CarMax
KMX
$5.94B
$359K ﹤0.01%
+8,000
KEX icon
819
Kirby Corp
KEX
$7.29B
$359K ﹤0.01%
4,300
-1,100
BC icon
820
Brunswick
BC
$4.78B
$354K ﹤0.01%
+5,600
KSS icon
821
Kohl's
KSS
$1.43B
$354K ﹤0.01%
+23,000
KRYS icon
822
Krystal Biotech
KRYS
$7.45B
$353K ﹤0.01%
2,000
-5,800
CAKE icon
823
Cheesecake Factory
CAKE
$2.81B
$350K ﹤0.01%
+6,400
SEMR icon
824
Semrush
SEMR
$1.79B
$348K ﹤0.01%
49,200
-1,200
CIVI
825
DELISTED
Civitas Resources
CIVI
$348K ﹤0.01%
10,700
-5,200
31 32
33
34 35