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
PCTY icon
1026
Paylocity
PCTY
$8.28B
– –
-2,000
PINS icon
1027
Pinterest
PINS
$23.1B
– –
-10,400
PLPC icon
1028
Preformed Line Products
PLPC
$1.17B
– –
-1,428
PMT
1029
PennyMac Mortgage Investment
PMT
$1.1B
– –
-85,000
QTWO icon
1030
Q2 Holdings
QTWO
$3.89B
– –
-3,248
RDFN
1031
DELISTED
Redfin
RDFN
– –
-16,750
REVG icon
1032
REV Group
REVG
$2.97B
– –
-31,300
SAH icon
1033
Sonic Automotive
SAH
$2.2B
– –
-4,800
SHAK icon
1034
Shake Shack
SHAK
$3.7B
– –
-9,172
SIGA icon
1035
SIGA Technologies
SIGA
$604M
– –
-13,341
SKT icon
1036
Tanger
SKT
$3.77B
– –
-14,330
SLGN icon
1037
Silgan Holdings
SLGN
$4.77B
– –
-15,800
SMCI icon
1038
Super Micro Computer
SMCI
$28.7B
– –
-64,400
SNX icon
1039
TD Synnex
SNX
$12.6B
– –
-4,700
SO icon
1040
Southern Company
SO
$105B
– –
-15,800
SON icon
1041
Sonoco
SON
$3.98B
– –
-14,382
SR icon
1042
Spire
SR
$5.25B
– –
-4,000
SRPT icon
1043
Sarepta Therapeutics
SRPT
$2.39B
– –
-16,455
SSD icon
1044
Simpson Manufacturing
SSD
$7.3B
– –
-2,372
SWX icon
1045
Southwest Gas
SWX
$5.9B
– –
-12,500
TBLA icon
1046
Taboola.com
TBLA
$1.07B
– –
-37,600
TDW icon
1047
Tidewater
TDW
$2.44B
– –
-8,741
TEX icon
1048
Terex
TEX
$3.7B
– –
-19,090
TGI
1049
DELISTED
Triumph Group
TGI
– –
-14,900
THG icon
1050
Hanover Insurance
THG
$6.25B
– –
-5,300
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