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
NEOG icon
926
Neogen
NEOG
$2.03B
$89.5K ﹤0.01%
18,728
-15,800
DAWN icon
927
Day One Biopharmaceuticals
DAWN
$1.24B
$76K ﹤0.01%
11,700
-400
CLOV icon
928
Clover Health Investments
CLOV
$1.34B
$73.4K ﹤0.01%
26,300
+5,800
AGL icon
929
Agilon Health
AGL
$405M
$67.6K ﹤0.01%
29,400
-9,500
RES icon
930
RPC Inc
RES
$1.34B
$47.3K ﹤0.01%
+10,000
RCKT icon
931
Rocket Pharmaceuticals
RCKT
$394M
$42.6K ﹤0.01%
17,400
AMC icon
932
AMC Entertainment Holdings
AMC
$805M
$42.5K ﹤0.01%
+13,700
SMCI icon
933
Super Micro Computer
SMCI
$18.8B
– –
-64,400
SNX icon
934
TD Synnex
SNX
$11.7B
– –
-4,700
SO icon
935
Southern Company
SO
$97.8B
– –
-15,800
SON icon
936
Sonoco
SON
$4.7B
– –
-14,382
SR icon
937
Spire
SR
$4.94B
– –
-4,000
SRPT icon
938
Sarepta Therapeutics
SRPT
$2.2B
– –
-16,455
SSD icon
939
Simpson Manufacturing
SSD
$7.62B
– –
-2,372
SWX icon
940
Southwest Gas
SWX
$6.12B
– –
-12,500
TBLA icon
941
Taboola.com
TBLA
$1.18B
– –
-37,600
TDW icon
942
Tidewater
TDW
$2.81B
– –
-8,741
TEX icon
943
Terex
TEX
$3.87B
– –
-19,090
TGI
944
DELISTED
Triumph Group
TGI
– –
-14,900
THG icon
945
Hanover Insurance
THG
$6.08B
– –
-5,300
THR icon
946
Thermon Group Holdings
THR
$1.35B
– –
-7,243
TMO icon
947
Thermo Fisher Scientific
TMO
$233B
– –
-36,900
TRDA icon
948
Entrada Therapeutics
TRDA
$406M
– –
-24,800
TRV icon
949
Travelers Companies
TRV
$60.1B
– –
-107,100
UTL icon
950
Unitil
UTL
$900M
– –
-5,794
36 37
38
39 40