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
FLEX icon
1026
Flex
FLEX
$23.5B
– –
-38,563
FMC icon
1027
FMC
FMC
$1.71B
– –
-13,000
FOUR icon
1028
Shift4
FOUR
$3.27B
– –
-8,500
G icon
1029
Genpact
G
$6.95B
– –
-16,300
GBX icon
1030
The Greenbrier Companies
GBX
$1.75B
– –
-12,900
PJT icon
1031
PJT Partners
PJT
$3.61B
– –
-8,600
PLNT icon
1032
Planet Fitness
PLNT
$6.49B
– –
-10,030
QDEL icon
1033
QuidelOrtho
QDEL
$1.44B
– –
-15,800
RDW icon
1034
Redwire
RDW
$1.78B
– –
-14,400
REPX icon
1035
Riley Exploration Permian
REPX
$651M
– –
-8,700
REYN icon
1036
Reynolds Consumer Products
REYN
$4.91B
– –
-11,300
RHP icon
1037
Ryman Hospitality Properties
RHP
$6.27B
– –
-8,800
RUN icon
1038
Sunrun
RUN
$2.82B
– –
-20,900
SATS icon
1039
EchoStar
SATS
$32.8B
– –
-27,270
SE icon
1040
Sea Limited
SE
$52.3B
– –
-9,900
SEE icon
1041
Sealed Air
SEE
$6.19B
– –
-14,900
SEMR icon
1042
Semrush
SEMR
$1.81B
– –
-49,200
SEZL icon
1043
Sezzle
SEZL
$2.56B
– –
-2,600
SF icon
1044
Stifel
SF
$11.6B
– –
-6,200
SFNC icon
1045
Simmons First National
SFNC
$2.93B
– –
-15,100
SITC icon
1046
SITE Centers
SITC
$331M
– –
-83,028
SXC icon
1047
SunCoke Energy
SXC
$541M
– –
-35,300
TECH icon
1048
Bio-Techne
TECH
$9.05B
– –
-11,800
TMC icon
1049
TMC The Metals Company
TMC
$2.51B
– –
-64,400
TWI icon
1050
Titan International
TWI
$605M
– –
-10,625
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