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
LUNR icon
901
Intuitive Machines
LUNR
$6.35B
$221K ﹤0.01%
+13,600
PSIX
902
Power Solutions International
PSIX
$936M
$220K ﹤0.01%
+3,850
PAGS icon
903
PagSeguro Digital
PAGS
$2.58B
$220K ﹤0.01%
22,800
RIG icon
904
Transocean
RIG
$6.92B
$219K ﹤0.01%
+53,100
RXO icon
905
RXO
RXO
$4.44B
$219K ﹤0.01%
+17,300
FLR icon
906
Fluor
FLR
$6.89B
$214K ﹤0.01%
+5,400
PRGO icon
907
Perrigo
PRGO
$1.45B
$210K ﹤0.01%
15,100
+4,600
ELF icon
908
e.l.f. Beauty
ELF
$3.09B
$210K ﹤0.01%
2,763
-2,663
HLF icon
909
Herbalife
HLF
$1.24B
$209K ﹤0.01%
+16,250
AMBA icon
910
Ambarella
AMBA
$3.44B
$209K ﹤0.01%
+2,950
TRMK icon
911
Trustmark
TRMK
$2.58B
$208K ﹤0.01%
5,350
-5,150
STOK icon
912
Stoke Therapeutics
STOK
$1.79B
$208K ﹤0.01%
+6,550
SGI
913
Somnigroup International
SGI
$14.3B
$205K ﹤0.01%
+2,300
UVE icon
914
Universal Insurance Holdings
UVE
$1.01B
$204K ﹤0.01%
+6,050
SAFE
915
Safehold
SAFE
$1.08B
$203K ﹤0.01%
14,800
SXT icon
916
Sensient Technologies
SXT
$4.83B
$202K ﹤0.01%
+2,150
WHR icon
917
Whirlpool
WHR
$2.66B
$202K ﹤0.01%
+2,800
AVPT icon
918
AvePoint
AVPT
$2.39B
$200K ﹤0.01%
14,400
-13,200
NTLA icon
919
Intellia Therapeutics
NTLA
$1.83B
$192K ﹤0.01%
21,342
+4,600
USAR
920
USA Rare Earth Inc
USAR
$6.85B
$192K ﹤0.01%
+16,100
FTRE icon
921
Fortrea Holdings
FTRE
$1.45B
$183K ﹤0.01%
+10,600
PMT
922
PennyMac Mortgage Investment
PMT
$910M
$178K ﹤0.01%
+14,200
OSPN icon
923
OneSpan
OSPN
$569M
$177K ﹤0.01%
13,750
+1,850
SMR icon
924
NuScale Power
SMR
$4.83B
$174K ﹤0.01%
+12,300
EOSE icon
925
Eos Energy Enterprises
EOSE
$3.2B
$171K ﹤0.01%
+14,900
35 36
37
38 39