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
ACVA icon
876
ACV Auctions
ACVA
$950M
$254K ﹤0.01%
+31,650
NAMS icon
877
NewAmsterdam Pharma
NAMS
$3.58B
$253K ﹤0.01%
+7,200
NEXT icon
878
NextDecade
NEXT
$1.57B
$246K ﹤0.01%
46,714
-85,450
EXLS icon
879
EXL Service
EXLS
$5.11B
$246K ﹤0.01%
5,800
-16,600
AAP icon
880
Advance Auto Parts
AAP
$3.08B
$246K ﹤0.01%
+6,250
AVAH icon
881
Aveanna Healthcare
AVAH
$1.55B
$246K ﹤0.01%
+30,050
ARDX icon
882
Ardelyx
ARDX
$1.63B
$243K ﹤0.01%
41,750
+16,550
AMAL icon
883
Amalgamated Financial
AMAL
$1.17B
$242K ﹤0.01%
7,566
-900
VIR icon
884
Vir Biotechnology
VIR
$1.5B
$242K ﹤0.01%
40,118
-15,850
OMCL icon
885
Omnicell
OMCL
$1.86B
$240K ﹤0.01%
+5,300
TRN icon
886
Trinity Industries
TRN
$2.73B
$239K ﹤0.01%
9,050
-2,350
PRCT icon
887
Procept Biorobotics
PRCT
$1.48B
$239K ﹤0.01%
+7,600
BMI icon
888
Badger Meter
BMI
$4.35B
$235K ﹤0.01%
+1,350
WEAV icon
889
Weave Communications
WEAV
$414M
$235K ﹤0.01%
+30,900
TNC icon
890
Tennant Co
TNC
$1.14B
$235K ﹤0.01%
3,182
-1,800
NVAX icon
891
Novavax
NVAX
$1.61B
$233K ﹤0.01%
34,663
+2,100
MDXG icon
892
MiMedx Group
MDXG
$714M
$232K ﹤0.01%
34,309
-6,800
SNDR icon
893
Schneider National
SNDR
$4.95B
$232K ﹤0.01%
+8,750
BOX icon
894
Box
BOX
$3.77B
$231K ﹤0.01%
7,729
-6,350
MAX icon
895
MediaAlpha
MAX
$576M
$229K ﹤0.01%
17,700
-6,800
SCHL icon
896
Scholastic
SCHL
$885M
$227K ﹤0.01%
7,647
-13,250
CDNS icon
897
Cadence Design Systems
CDNS
$83.3B
$225K ﹤0.01%
+720
KNX icon
898
Knight Transportation
KNX
$10.3B
$225K ﹤0.01%
+4,300
IOVA icon
899
Iovance Biotherapeutics
IOVA
$1.69B
$225K ﹤0.01%
82,250
-50
NBR icon
900
Nabors Industries
NBR
$1.17B
$223K ﹤0.01%
+4,100
34 35
36
37 38