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
XPRO icon
926
Expro
XPRO
$1.87B
$168K ﹤0.01%
12,600
-2,900
LCID icon
927
Lucid Motors
LCID
$3.33B
$159K ﹤0.01%
15,020
-17,850
NAGE
928
Niagen Bioscience
NAGE
$394M
$157K ﹤0.01%
+24,700
KURA icon
929
Kura Oncology
KURA
$744M
$153K ﹤0.01%
14,750
-54,550
RPC
930
Ridgepost Capital
RPC
$872M
$151K ﹤0.01%
15,350
-19,850
AKBA icon
931
Akebia Therapeutics
AKBA
$332M
$137K ﹤0.01%
+85,000
RIOT icon
932
Riot Platforms
RIOT
$6.15B
$127K ﹤0.01%
10,000
WULF icon
933
TeraWulf
WULF
$6.44B
$122K ﹤0.01%
+10,600
TDAY
934
USA Today Co
TDAY
$922M
$122K ﹤0.01%
23,600
+2,800
QUBT icon
935
Quantum Computing Inc
QUBT
$1.83B
$121K ﹤0.01%
+11,817
RXRX icon
936
Recursion Pharmaceuticals
RXRX
$1.89B
$119K ﹤0.01%
+29,200
MBLY icon
937
Mobileye
MBLY
$6.97B
$117K ﹤0.01%
11,200
-24,500
DNA icon
938
Ginkgo Bioworks
DNA
$405M
$110K ﹤0.01%
13,200
RLAY icon
939
Relay Therapeutics
RLAY
$1.76B
$109K ﹤0.01%
+12,900
SBET icon
940
Sharplink Inc
SBET
$1.6B
$103K ﹤0.01%
+11,500
DHC
941
Diversified Healthcare Trust
DHC
$1.83B
$99.4K ﹤0.01%
20,500
+3,500
ABUS icon
942
Arbutus Biopharma
ABUS
$914M
$98.6K ﹤0.01%
20,500
-700
AMC icon
943
AMC Entertainment Holdings
AMC
$625M
$89.2K ﹤0.01%
+57,150
GBTG icon
944
American Express Global Business Travel
GBTG
$2.99B
$89.1K ﹤0.01%
11,650
-68,450
MVST icon
945
Microvast
MVST
$725M
$69K ﹤0.01%
24,650
+1,050
PLUG icon
946
Plug Power
PLUG
$3.45B
$68K ﹤0.01%
+34,500
GOGO icon
947
Gogo Inc
GOGO
$701M
$54.3K ﹤0.01%
+11,650
WOOF icon
948
Petco
WOOF
$703M
$43.8K ﹤0.01%
15,600
-32,400
CCO icon
949
Clear Channel Outdoor Holdings
CCO
$1.19B
$31.5K ﹤0.01%
+14,250
ACHR icon
950
Archer Aviation
ACHR
$4.96B
– –
-119,200
36 37
38
39 40