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 29.95%
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
SANM icon
876
Sanmina
SANM
$9.53B
$235K ﹤0.01%
+2,400
WRLD icon
877
World Acceptance Corp
WRLD
$662M
$233K ﹤0.01%
1,410
-200
BRBR icon
878
BellRing Brands
BRBR
$3.17B
$232K ﹤0.01%
4,000
-13,900
SAFE
879
Safehold
SAFE
$1.07B
$230K ﹤0.01%
14,800
KGS icon
880
Kodiak Gas Services
KGS
$3.29B
$230K ﹤0.01%
6,700
BBIO icon
881
BridgeBio Pharma
BBIO
$14.9B
$229K ﹤0.01%
5,300
-4,000
GRAL
882
GRAIL Inc
GRAL
$3.95B
$226K ﹤0.01%
+4,400
COMP icon
883
Compass
COMP
$9.24B
$226K ﹤0.01%
35,994
FIVN icon
884
FIVE9
FIVN
$1.34B
$225K ﹤0.01%
8,500
-3,100
BZ icon
885
Kanzhun
BZ
$8.85B
$225K ﹤0.01%
12,600
-6,200
VIPS icon
886
Vipshop
VIPS
$8.47B
$224K ﹤0.01%
14,900
-29,800
TAL icon
887
TAL Education Group
TAL
$6.52B
$224K ﹤0.01%
21,900
-12,100
PAGS icon
888
PagSeguro Digital
PAGS
$2.99B
$220K ﹤0.01%
+22,800
AXSM icon
889
Axsome Therapeutics
AXSM
$9.3B
$219K ﹤0.01%
+2,100
MAX icon
890
MediaAlpha
MAX
$639M
$219K ﹤0.01%
20,000
+7,300
SPSC icon
891
SPS Commerce
SPSC
$3.36B
$218K ﹤0.01%
1,600
WRBY icon
892
Warby Parker
WRBY
$3.27B
$217K ﹤0.01%
+9,900
RGTI icon
893
Rigetti Computing
RGTI
$8.25B
$217K ﹤0.01%
18,300
+7,500
CLX icon
894
Clorox
CLX
$13.4B
$216K ﹤0.01%
1,800
QFIN icon
895
Qfin Holdings
QFIN
$2.15B
$212K ﹤0.01%
4,900
-10,700
BVS icon
896
Bioventus
BVS
$516M
$211K ﹤0.01%
+31,900
UPWK icon
897
Upwork
UPWK
$2.55B
$211K ﹤0.01%
15,691
-15,700
DT icon
898
Dynatrace
DT
$11.7B
$210K ﹤0.01%
+3,800
NSSC icon
899
Napco Security Technologies
NSSC
$1.36B
$209K ﹤0.01%
+7,048
ENVX icon
900
Enovix
ENVX
$1.59B
$208K ﹤0.01%
22,971
+7,085
34 35
36
37 38