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

Top Buys

1
+$55.4M
2
+$48.5M
3
+$47.1M
4
APTV icon
Aptiv
APTV
+$36.3M
5
SYY icon
Sysco
SYY
+$36.3M

Top Sells

1
+$114M
2
+$64.1M
3
+$57.8M
4
JPM icon
JPMorgan Chase
JPM
+$48M
5
LMT icon
Lockheed Martin
LMT
+$40.7M

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
ROIV icon
1051
Roivant Sciences
ROIV
$14.4B
– –
-76,700
RRC icon
1052
Range Resources
RRC
$9.45B
– –
-35,700
RUM icon
1053
Rumble
RUM
$2.58B
– –
-31,100
RUSHA icon
1054
Rush Enterprises Class A
RUSHA
$4.17B
– –
-9,932
S icon
1055
SentinelOne
S
$5.68B
– –
-23,914
SAIC icon
1056
Saic
SAIC
$4.03B
– –
-6,333
SCI icon
1057
Service Corp International
SCI
$10.7B
– –
-7,581
SCS icon
1058
Steelcase
SCS
$1.88B
– –
-71,999
SLG icon
1059
SL Green Realty
SLG
$3.23B
– –
-12,300
SNPS icon
1060
Synopsys
SNPS
$88.9B
– –
-17,300
SOFI icon
1061
SoFi Technologies
SOFI
$35.1B
– –
-106,695
SPOT icon
1062
Spotify
SPOT
$115B
– –
-24,600
SPSC icon
1063
SPS Commerce
SPSC
$3.15B
– –
-1,600
TAL icon
1064
TAL Education Group
TAL
$6.75B
– –
-21,900
TCOM icon
1065
Trip.com Group
TCOM
$46.2B
– –
-14,350
TDS icon
1066
Telephone and Data Systems
TDS
$4.54B
– –
-21,000
TER icon
1067
Teradyne
TER
$30.6B
– –
-21,200
TKO icon
1068
TKO Group
TKO
$15.4B
– –
-1,700
TME icon
1069
Tencent Music
TME
$28.2B
– –
-41,700
TMHC icon
1070
Taylor Morrison
TMHC
$6.31B
– –
-16,659
TPB icon
1071
Turning Point Brands
TPB
$1.86B
– –
-3,100
UCTT icon
1072
Ultra Clean Holdings
UCTT
$1.22B
– –
-10,800
UFPI icon
1073
UFP Industries
UFPI
$5.4B
– –
-13,019
UMBF icon
1074
UMB Financial
UMBF
$8.73B
– –
-8,817
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