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
PLXS icon
826
Plexus
PLXS
$3.97B
$347K ﹤0.01%
2,400
-300
BHVN icon
827
Biohaven
BHVN
$1.21B
$344K ﹤0.01%
22,900
+5,600
BJRI icon
828
BJ's Restaurants
BJRI
$799M
$343K ﹤0.01%
11,224
-200
HQY icon
829
HealthEquity
HQY
$8.5B
$341K ﹤0.01%
+3,600
PNFP icon
830
Pinnacle Financial Partners
PNFP
$7.3B
$338K ﹤0.01%
3,600
-2,900
ENVA icon
831
Enova International
ENVA
$3.36B
$334K ﹤0.01%
2,900
-4,300
ATRC icon
832
AtriCure
ATRC
$1.81B
$331K ﹤0.01%
9,400
-300
CBL
833
CBL Properties
CBL
$1.06B
$330K ﹤0.01%
+10,800
WRBY icon
834
Warby Parker
WRBY
$2.33B
$328K ﹤0.01%
11,900
+2,000
NVRI icon
835
Enviri
NVRI
$1.48B
$320K ﹤0.01%
25,200
-22,400
TRN icon
836
Trinity Industries
TRN
$2.18B
$320K ﹤0.01%
11,400
-9,800
VIR icon
837
Vir Biotechnology
VIR
$872M
$320K ﹤0.01%
55,968
-1,300
REVG icon
838
REV Group
REVG
$2.76B
$317K ﹤0.01%
+5,600
SYRE icon
839
Spyre Therapeutics
SYRE
$2.5B
$310K ﹤0.01%
+18,500
IVZ icon
840
Invesco
IVZ
$10.9B
$305K ﹤0.01%
+13,300
PTEN icon
841
Patterson-UTI
PTEN
$2.38B
$299K ﹤0.01%
57,800
-36,400
KW icon
842
Kennedy-Wilson Holdings
KW
$1.35B
$299K ﹤0.01%
35,900
AXGN icon
843
Axogen
AXGN
$1.31B
$296K ﹤0.01%
16,600
+5,700
TRTX
844
TPG RE Finance Trust
TRTX
$716M
$295K ﹤0.01%
+34,500
HG icon
845
Hamilton Insurance Group
HG
$2.58B
$293K ﹤0.01%
+11,800
SFNC icon
846
Simmons First National
SFNC
$2.72B
$289K ﹤0.01%
+15,100
NTLA icon
847
Intellia Therapeutics
NTLA
$1.05B
$289K ﹤0.01%
16,742
-1,000
MHO icon
848
M/I Homes
MHO
$3.59B
$289K ﹤0.01%
+2,000
SXC icon
849
SunCoke Energy
SXC
$582M
$288K ﹤0.01%
35,300
-23,100
MDXG icon
850
MiMedx Group
MDXG
$1.03B
$287K ﹤0.01%
41,109
-2,700
32 33
34
35 36