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
HPK icon
876
HighPeak Energy
HPK
$579M
$242K ﹤0.01%
34,200
+500
PGY icon
877
Pagaya Technologies
PGY
$1.77B
$240K ﹤0.01%
+8,100
GTM
878
ZoomInfo Technologies
GTM
$2.82B
$240K ﹤0.01%
22,032
-5,200
FCFS icon
879
FirstCash
FCFS
$7.55B
$238K ﹤0.01%
+1,500
REPX icon
880
Riley Exploration Permian
REPX
$604M
$236K ﹤0.01%
+8,700
GHC icon
881
Graham Holdings Company
GHC
$4.98B
$235K ﹤0.01%
+200
MIRM icon
882
Mirum Pharmaceuticals
MIRM
$4.71B
$235K ﹤0.01%
+3,200
OGN icon
883
Organon & Co
OGN
$2.28B
$234K ﹤0.01%
21,900
-89,300
PRGO icon
884
Perrigo
PRGO
$2.07B
$234K ﹤0.01%
+10,500
AMAL icon
885
Amalgamated Financial
AMAL
$1.04B
$230K ﹤0.01%
8,466
-1,900
CAVA icon
886
CAVA Group
CAVA
$8.36B
$230K ﹤0.01%
3,800
-11,100
SAFE
887
Safehold
SAFE
$1.07B
$229K ﹤0.01%
14,800
PAGS icon
888
PagSeguro Digital
PAGS
$2.93B
$228K ﹤0.01%
22,800
OI icon
889
O-I Glass
OI
$2.37B
$227K ﹤0.01%
+17,500
INVX
890
Innovex International
INVX
$1.67B
$226K ﹤0.01%
+12,200
VIAV icon
891
Viavi Solutions
VIAV
$4.15B
$226K ﹤0.01%
+17,800
NNN icon
892
NNN REIT
NNN
$8.1B
$226K ﹤0.01%
5,300
-23,100
FIVN icon
893
FIVE9
FIVN
$1.38B
$225K ﹤0.01%
9,300
+800
NMRK icon
894
Newmark Group
NMRK
$3.15B
$224K ﹤0.01%
12,000
+1,200
GLXY
895
Galaxy Digital Inc
GLXY
$6.59B
$223K ﹤0.01%
+6,600
MQ icon
896
Marqeta
MQ
$1.96B
$222K ﹤0.01%
42,044
-150,500
UNIT
897
Uniti Group
UNIT
$1.8B
$213K ﹤0.01%
34,746
-156,454
SEZL icon
898
Sezzle
SEZL
$2.34B
$207K ﹤0.01%
2,600
+200
PRAX icon
899
Praxis Precision Medicines
PRAX
$8.8B
$207K ﹤0.01%
+3,900
JBS
900
JBS N.V.
JBS
$16.3B
$206K ﹤0.01%
+13,800
34 35
36
37 38