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
EA icon
976
Electronic Arts
EA
$50.7B
– –
-4,500
EBF icon
977
Ennis
EBF
$524M
– –
-29,657
ELV icon
978
Elevance Health
ELV
$84.5B
– –
-40,400
ENVX icon
979
Enovix
ENVX
$1.88B
– –
-28,700
ESAB icon
980
ESAB
ESAB
$5.47B
– –
-6,782
EVR icon
981
Evercore
EVR
$13.4B
– –
-4,200
FCFS icon
982
FirstCash
FCFS
$9.17B
– –
-1,500
FCPT icon
983
Four Corners Property Trust
FCPT
$2.68B
– –
-146,669
FFIV icon
984
F5
FFIV
$23.1B
– –
-45,800
FIVN icon
985
FIVE9
FIVN
$1.92B
– –
-9,300
FLEX icon
986
Flex
FLEX
$58.4B
– –
-38,563
FMC icon
987
FMC
FMC
$1.64B
– –
-13,000
FOUR icon
988
Shift4
FOUR
$3.43B
– –
-8,500
G icon
989
Genpact
G
$5.6B
– –
-16,300
GBX icon
990
The Greenbrier Companies
GBX
$1.45B
– –
-12,900
GOOD
991
Gladstone Commercial Corp
GOOD
$611M
– –
-10,000
GPI icon
992
Group 1 Automotive
GPI
$3.67B
– –
-900
GTES icon
993
Gates Industrial
GTES
$6.73B
– –
-52,700
HI
994
DELISTED
Hillenbrand
HI
– –
-19,949
HOG icon
995
Harley-Davidson
HOG
$2.59B
– –
-36,164
HPK icon
996
HighPeak Energy
HPK
$1B
– –
-34,200
HPQ icon
997
HP
HPQ
$25B
– –
-154,400
IMNM icon
998
Immunome
IMNM
$2.19B
– –
-58,400
NOV icon
999
NOV
NOV
$7.34B
– –
-43,100
NRDS icon
1000
NerdWallet
NRDS
$554M
– –
-13,600
38 39
40
41 42