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
$14.5B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$58.8M
3
+$56M
4
DG icon
Dollar General
DG
+$51.6M
5
ACI icon
Albertsons Companies
ACI
+$41.1M

Top Sells

1
+$82.9M
2
+$80.5M
3
+$61.5M
4
CSCO icon
Cisco
CSCO
+$52.9M
5
NVDA icon
NVIDIA
NVDA
+$50.9M

Sector Composition

1 Technology 29.96%
2 Financials 13.07%
3 Healthcare 10.98%
4 Consumer Discretionary 10.17%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTOS icon
826
Custom Truck One Source
CTOS
$1.5B
$326K ﹤0.01%
66,037
-11,800
RNR icon
827
RenaissanceRe
RNR
$11.5B
$325K ﹤0.01%
1,337
-200
AMAL icon
828
Amalgamated Financial
AMAL
$852M
$323K ﹤0.01%
10,366
-1,500
PLUS icon
829
ePlus
PLUS
$1.98B
$318K ﹤0.01%
4,409
-2,200
ATRC icon
830
AtriCure
ATRC
$1.87B
$318K ﹤0.01%
+9,700
WNS
831
DELISTED
WNS Holdings
WNS
$316K ﹤0.01%
+5,000
GPK icon
832
Graphic Packaging
GPK
$5.12B
$313K ﹤0.01%
14,847
-11,300
PCT icon
833
PureCycle Technologies
PCT
$2.36B
$312K ﹤0.01%
22,800
NUTX
834
Nutex Health
NUTX
$698M
$311K ﹤0.01%
+2,500
USLM icon
835
United States Lime & Minerals
USLM
$3.85B
$309K ﹤0.01%
3,100
+800
TKO icon
836
TKO Group
TKO
$15.3B
$309K ﹤0.01%
1,700
-6,100
FUTU icon
837
Futu Holdings
FUTU
$24.8B
$309K ﹤0.01%
+2,500
TWI icon
838
Titan International
TWI
$509M
$307K ﹤0.01%
29,925
-15,000
JLL icon
839
Jones Lang LaSalle
JLL
$15B
$307K ﹤0.01%
1,200
-8,100
VCYT icon
840
Veracyte
VCYT
$2.89B
$305K ﹤0.01%
11,300
-2,300
LBRDK icon
841
Liberty Broadband Class C
LBRDK
$8.08B
$295K ﹤0.01%
3,000
RCUS icon
842
Arcus Biosciences
RCUS
$1.84B
$295K ﹤0.01%
36,200
-7,800
SATS icon
843
EchoStar
SATS
$21.3B
$294K ﹤0.01%
10,600
HBI icon
844
Hanesbrands
HBI
$2.43B
$290K ﹤0.01%
63,400
-82,200
VIR icon
845
Vir Biotechnology
VIR
$831M
$289K ﹤0.01%
57,268
-3,900
PRGS icon
846
Progress Software
PRGS
$1.97B
$287K ﹤0.01%
4,500
-2,800
LOAR icon
847
Loar Holdings
LOAR
$7.65B
$284K ﹤0.01%
+3,300
CWK icon
848
Cushman & Wakefield
CWK
$3.95B
$282K ﹤0.01%
25,500
DAN icon
849
Dana Inc
DAN
$2.61B
$281K ﹤0.01%
16,400
+4,900
BKH icon
850
Black Hills Corp
BKH
$4.82B
$281K ﹤0.01%
5,000
32 33
34
35 36