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
$15.4B
AUM Growth
+$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$49.9M
3
+$48.8M
4
MSFT icon
Microsoft
MSFT
+$35.7M
5
SYY icon
Sysco
SYY
+$35.2M

Top Sells

1
+$106M
2
+$64.4M
3
+$46.4M
4
JPM icon
JPMorgan Chase
JPM
+$45.3M
5
XOM icon
Exxon Mobil
XOM
+$37M

Sector Composition

1 Technology 30.46%
2 Financials 12.04%
3 Healthcare 11.55%
4 Consumer Discretionary 10.31%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
926
Diversified Healthcare Trust
DHC
$1.66B
$75K ﹤0.01%
+17,000
CLOV icon
927
Clover Health Investments
CLOV
$955M
$45.6K ﹤0.01%
14,900
-11,400
TAL icon
928
TAL Education Group
TAL
$6.88B
– –
-21,900
TCOM icon
929
Trip.com Group
TCOM
$33.6B
– –
-14,350
TDS icon
930
Telephone and Data Systems
TDS
$4.9B
– –
-21,000
TER icon
931
Teradyne
TER
$50.6B
– –
-21,200
TKO icon
932
TKO Group
TKO
$15.1B
– –
-1,700
TME icon
933
Tencent Music
TME
$15B
– –
-41,700
TMHC icon
934
Taylor Morrison
TMHC
$5.73B
– –
-16,659
TPB icon
935
Turning Point Brands
TPB
$1.69B
– –
-3,100
UCTT
936
Ultra Clean Holdings
UCTT
$2.96B
– –
-10,800
UFPI icon
937
UFP Industries
UFPI
$5.23B
– –
-13,019
UMBF icon
938
UMB Financial
UMBF
$8.58B
– –
-8,817
UPWK icon
939
Upwork
UPWK
$1.48B
– –
-15,691
VIPS icon
940
Vipshop
VIPS
$7.75B
– –
-14,900
VMEO
941
DELISTED
Vimeo
VMEO
– –
-177,787
VRDN icon
942
Viridian Therapeutics
VRDN
$2.9B
– –
-12,900
VRNS icon
943
Varonis Systems
VRNS
$2.51B
– –
-8,232
VRT icon
944
Vertiv
VRT
$106B
– –
-7,800
WAL icon
945
Western Alliance Bancorporation
WAL
$7.77B
– –
-23,285
BMI icon
946
Badger Meter
BMI
$4.48B
– –
-1,400
BOKF icon
947
BOK Financial
BOKF
$7.64B
– –
-2,470
BRKR icon
948
Bruker
BRKR
$5.45B
– –
-17,500
BVS icon
949
Bioventus
BVS
$617M
– –
-31,900
BYD icon
950
Boyd Gaming
BYD
$6.41B
– –
-16,810
36 37
38
39 40