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
PLUS icon
826
ePlus
PLUS
$2.21B
$338K ﹤0.01%
3,859
+250
BBT
827
Beacon Financial Corp
BBT
$2.44B
$338K ﹤0.01%
12,800
+4,300
USLM icon
828
United States Lime & Minerals
USLM
$3.08B
$335K ﹤0.01%
2,800
AUR icon
829
Aurora
AUR
$15.1B
$335K ﹤0.01%
87,250
+62,850
INSW icon
830
International Seaways
INSW
$3.89B
$335K ﹤0.01%
+6,900
AMPH icon
831
Amphastar Pharmaceuticals
AMPH
$814M
$331K ﹤0.01%
12,362
-1,200
PLXS icon
832
Plexus
PLXS
$7.5B
$331K ﹤0.01%
2,250
-150
WGS icon
833
GeneDx Holdings
WGS
$1.58B
$325K ﹤0.01%
2,500
-3,900
VICR icon
834
Vicor
VICR
$15.2B
$324K ﹤0.01%
+2,960
CDNA icon
835
CareDx
CDNA
$1.14B
$321K ﹤0.01%
17,050
-350
HESM icon
836
Hess Midstream
HESM
$4.9B
$318K ﹤0.01%
9,223
-65,200
GLIBK
837
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$848M
$318K ﹤0.01%
+8,550
SANA icon
838
Sana Biotechnology
SANA
$902M
$315K ﹤0.01%
+77,350
CYTK icon
839
Cytokinetics
CYTK
$9.63B
$315K ﹤0.01%
+4,950
VRDN icon
840
Viridian Therapeutics
VRDN
$1.75B
$314K ﹤0.01%
+10,100
NVCR icon
841
NovoCure
NVCR
$1.83B
$313K ﹤0.01%
24,217
+3,350
WFRD icon
842
Weatherford International
WFRD
$7.46B
$313K ﹤0.01%
+4,000
VFC icon
843
VF Corp
VFC
$6.55B
$313K ﹤0.01%
17,300
-68,700
ATRC icon
844
AtriCure
ATRC
$1.31B
$313K ﹤0.01%
7,900
-1,500
SRPT icon
845
Sarepta Therapeutics
SRPT
$1.72B
$312K ﹤0.01%
+14,505
RVMD icon
846
Revolution Medicines
RVMD
$32.2B
$311K ﹤0.01%
+3,900
LCII icon
847
LCI Industries
LCII
$2.59B
$309K ﹤0.01%
+2,550
QS icon
848
QuantumScape Corp
QS
$5.66B
$304K ﹤0.01%
+29,200
NHC icon
849
National Healthcare
NHC
$2.86B
$302K ﹤0.01%
2,200
BCO icon
850
Brink's
BCO
$4.24B
$298K ﹤0.01%
+2,550
32 33
34
35 36