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
NEOG icon
926
Neogen
NEOG
$1.35B
$89.5K ﹤0.01%
18,728
-15,800
DAWN icon
927
Day One Biopharmaceuticals
DAWN
$767M
$76K ﹤0.01%
11,700
-400
CLOV icon
928
Clover Health Investments
CLOV
$1.96B
$73.4K ﹤0.01%
26,300
+5,800
AGL icon
929
Agilon Health
AGL
$402M
$67.6K ﹤0.01%
29,400
-9,500
RES icon
930
RPC Inc
RES
$1.05B
$47.3K ﹤0.01%
+10,000
RCKT icon
931
Rocket Pharmaceuticals
RCKT
$415M
$42.6K ﹤0.01%
17,400
AMC icon
932
AMC Entertainment Holdings
AMC
$1.38B
$42.5K ﹤0.01%
+13,700
ITCI
933
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-6,928
BERY
934
DELISTED
Berry Global Group, Inc.
BERY
– –
-12,941
SGI
935
Somnigroup International
SGI
$17.4B
– –
-15,500
JBTM
936
JBT Marel
JBTM
$6.76B
– –
-1,720
AMTM
937
Amentum Holdings
AMTM
$5.49B
– –
-10,700
NBIS
938
Nebius Group N.V.
NBIS
$29.4B
– –
-10,853
TXNM
939
TXNM Energy Inc
TXNM
$5.99B
– –
-7,400
LINE
940
Lineage Inc
LINE
$9.31B
– –
-49,700
WAY
941
Waystar Holding Corp
WAY
$7.44B
– –
-9,200
TLN
942
Talen Energy Corp
TLN
$18.6B
– –
-1,900
RBRK icon
943
Rubrik
RBRK
$15.2B
– –
-7,900
ULS icon
944
UL Solutions
ULS
$16.1B
– –
-22,500
SOLV icon
945
Solventum
SOLV
$12.4B
– –
-161,100
DJT icon
946
Trump Media & Technology Group
DJT
$4.43B
– –
-10,900
MTUS icon
947
Metallus
MTUS
$749M
– –
-45,181
PRKS icon
948
United Parks & Resorts
PRKS
$2.73B
– –
-11,400
ZBH icon
949
Zimmer Biomet
ZBH
$20.4B
– –
-12,472
YELP icon
950
Yelp
YELP
$2.08B
– –
-20,105
36 37
38
39 40