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
BBT
901
Beacon Financial Corp
BBT
$2.18B
$202K ﹤0.01%
+8,500
DNA icon
902
Ginkgo Bioworks
DNA
$546M
$192K ﹤0.01%
13,200
RIOT icon
903
Riot Platforms
RIOT
$5.82B
$190K ﹤0.01%
10,000
OSPN icon
904
OneSpan
OSPN
$471M
$189K ﹤0.01%
+11,900
WOOF icon
905
Petco
WOOF
$879M
$186K ﹤0.01%
48,000
-45,300
XPRO icon
906
Expro
XPRO
$1.7B
$184K ﹤0.01%
15,500
-24,900
SPT icon
907
Sprout Social
SPT
$616M
$183K ﹤0.01%
14,200
+2,100
IOVA icon
908
Iovance Biotherapeutics
IOVA
$877M
$179K ﹤0.01%
+82,300
UDMY icon
909
Udemy
UDMY
$764M
$170K ﹤0.01%
24,200
+6,300
ATEC icon
910
Alphatec Holdings
ATEC
$3.15B
$150K ﹤0.01%
+10,300
NRDS icon
911
NerdWallet
NRDS
$1.13B
$146K ﹤0.01%
+13,600
PAYO icon
912
Payoneer
PAYO
$2.04B
$140K ﹤0.01%
+23,100
ARDX icon
913
Ardelyx
ARDX
$1.4B
$139K ﹤0.01%
+25,200
AUR icon
914
Aurora
AUR
$8.73B
$132K ﹤0.01%
24,400
-8,200
RDW icon
915
Redwire
RDW
$920M
$129K ﹤0.01%
+14,400
ARVN icon
916
Arvinas
ARVN
$814M
$128K ﹤0.01%
+15,000
OMI icon
917
Owens & Minor
OMI
$201M
$127K ﹤0.01%
26,428
-10,100
GOOD
918
Gladstone Commercial Corp
GOOD
$526M
$123K ﹤0.01%
+10,000
DVAX icon
919
Dynavax Technologies
DVAX
$1.29B
$122K ﹤0.01%
+12,300
JBLU icon
920
JetBlue
JBLU
$1.71B
$116K ﹤0.01%
+23,600
BKD icon
921
Brookdale Senior Living
BKD
$2.52B
$107K ﹤0.01%
12,635
-127,200
ABUS icon
922
Arbutus Biopharma
ABUS
$852M
$96.2K ﹤0.01%
21,200
-15,100
MVST icon
923
Microvast
MVST
$1.16B
$90.9K ﹤0.01%
+23,600
TDAY
924
USA Today Co
TDAY
$746M
$85.9K ﹤0.01%
+20,800
TWI icon
925
Titan International
TWI
$530M
$80.3K ﹤0.01%
10,625
-19,300
35 36
37
38 39