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 29.96%
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
GRBK icon
901
Green Brick Partners
GRBK
$2.96B
$204K ﹤0.01%
3,242
-5,000
AMPH icon
902
Amphastar Pharmaceuticals
AMPH
$1.14B
$201K ﹤0.01%
8,762
-800
LBRT icon
903
Liberty Energy
LBRT
$2.66B
$199K ﹤0.01%
17,305
-29,900
AVNS icon
904
Avanos Medical
AVNS
$547M
$192K ﹤0.01%
15,704
+100
VRDN icon
905
Viridian Therapeutics
VRDN
$2.06B
$180K ﹤0.01%
12,900
-5,300
HTZ icon
906
Hertz
HTZ
$1.61B
$180K ﹤0.01%
+26,300
BMBL icon
907
Bumble
BMBL
$612M
$177K ﹤0.01%
+26,900
AVDL
908
Avadel Pharmaceuticals
AVDL
$1.81B
$176K ﹤0.01%
19,900
+2,400
REAL icon
909
The RealReal
REAL
$1.39B
$175K ﹤0.01%
+36,500
CLSK icon
910
CleanSpark
CLSK
$5.44B
$174K ﹤0.01%
15,800
-4,700
AUR icon
911
Aurora
AUR
$9.5B
$171K ﹤0.01%
32,600
-37,300
NTLA icon
912
Intellia Therapeutics
NTLA
$2.75B
$166K ﹤0.01%
17,742
+900
DNA icon
913
Ginkgo Bioworks
DNA
$803M
$149K ﹤0.01%
13,200
OFIX icon
914
Orthofix Medical
OFIX
$631M
$147K ﹤0.01%
+13,200
HUN icon
915
Huntsman Corp
HUN
$1.57B
$147K ﹤0.01%
14,100
-1,500
NRIX icon
916
Nurix Therapeutics
NRIX
$1.12B
$141K ﹤0.01%
12,400
-3,600
PL icon
917
Planet Labs
PL
$4.19B
$140K ﹤0.01%
23,000
-20,100
CAPR icon
918
Capricor Therapeutics
CAPR
$283M
$135K ﹤0.01%
13,600
+3,200
LILAK icon
919
Liberty Latin America Class C
LILAK
$1.74B
$132K ﹤0.01%
21,189
-18,100
NMRK icon
920
Newmark Group
NMRK
$3.44B
$131K ﹤0.01%
10,800
-2,700
UDMY icon
921
Udemy
UDMY
$1.02B
$126K ﹤0.01%
+17,900
AXGN icon
922
Axogen
AXGN
$836M
$118K ﹤0.01%
+10,900
HOPE icon
923
Hope Bancorp
HOPE
$1.38B
$116K ﹤0.01%
+10,800
RIOT icon
924
Riot Platforms
RIOT
$7.92B
$113K ﹤0.01%
10,000
ABUS icon
925
Arbutus Biopharma
ABUS
$836M
$112K ﹤0.01%
36,300
-3,300
35 36
37
38 39