VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+9.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$760M
Cap. Flow
+$108M
Cap. Flow %
1.03%
Top 10 Hldgs %
23.05%
Holding
1,140
New
113
Increased
409
Reduced
352
Closed
177

Top Buys

1
GE icon
GE Aerospace
GE
$47.8M
2
RDN icon
Radian Group
RDN
$46.1M
3
MEDP icon
Medpace
MEDP
$40.4M
4
KMB icon
Kimberly-Clark
KMB
$35.7M
5
VOYA icon
Voya Financial
VOYA
$35.7M

Top Sells

1
NOC icon
Northrop Grumman
NOC
$47M
2
FTNT icon
Fortinet
FTNT
$45.6M
3
QCOM icon
Qualcomm
QCOM
$40.6M
4
ROP icon
Roper Technologies
ROP
$38.8M
5
KEYS icon
Keysight
KEYS
$37.2M

Sector Composition

1 Technology 26.47%
2 Healthcare 14.66%
3 Financials 11.33%
4 Industrials 10.32%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEN icon
226
Franklin Resources
BEN
$13.4B
$6.49M 0.06%
242,847
– –
ANET icon
227
Arista Networks
ANET
$177B
$6.45M 0.06%
159,272
-172,000
-52% -$6.97M
NEE icon
228
NextEra Energy, Inc.
NEE
$146B
$6.4M 0.06%
+86,300
New +$6.4M
AMGN icon
229
Amgen
AMGN
$151B
$6.39M 0.06%
28,791
– –
BAC icon
230
Bank of America
BAC
$375B
$6.32M 0.06%
220,169
-83,800
-28% -$2.4M
HIW icon
231
Highwoods Properties
HIW
$3.38B
$6.09M 0.06%
254,570
+17,600
+7% +$421K
BRX icon
232
Brixmor Property Group
BRX
$8.61B
$6.05M 0.06%
275,160
+119,500
+77% +$2.63M
PAYX icon
233
Paychex
PAYX
$49.4B
$5.94M 0.06%
53,098
– –
ADC icon
234
Agree Realty
ADC
$7.97B
$5.77M 0.06%
88,260
+10,300
+13% +$674K
TMO icon
235
Thermo Fisher Scientific
TMO
$185B
$5.74M 0.06%
11,000
-5,800
-35% -$3.03M
HWM icon
236
Howmet Aerospace
HWM
$72.4B
$5.7M 0.05%
+115,100
New +$5.7M
FRT icon
237
Federal Realty Investment Trust
FRT
$8.71B
$5.36M 0.05%
55,400
-2,300
-4% -$223K
KRG icon
238
Kite Realty
KRG
$5.06B
$5M 0.05%
223,620
– –
COR icon
239
Cencora
COR
$56.7B
$4.89M 0.05%
25,400
– –
CDP icon
240
COPT Defense Properties
CDP
$3.43B
$4.88M 0.05%
205,440
-10,900
-5% -$259K
CPAY icon
241
Corpay
CPAY
$22.6B
$4.78M 0.05%
19,044
-55,300
-74% -$13.9M
CBOE icon
242
Cboe Global Markets
CBOE
$24.5B
$4.78M 0.05%
34,600
+400
+1% +$55.2K
LSCC icon
243
Lattice Semiconductor
LSCC
$9.03B
$4.77M 0.05%
49,600
+32,700
+193% +$3.14M
GS icon
244
Goldman Sachs
GS
$227B
$4.76M 0.05%
14,754
-17,100
-54% -$5.52M
EPRT icon
245
Essential Properties Realty Trust
EPRT
$6.09B
$4.47M 0.04%
190,000
+113,200
+147% +$2.66M
MANH icon
246
Manhattan Associates
MANH
$12.7B
$4.42M 0.04%
22,100
-3,900
-15% -$780K
SKT icon
247
Tanger
SKT
$3.89B
$4.38M 0.04%
198,400
+146,300
+281% +$3.23M
WBD icon
248
Warner Bros
WBD
$29.1B
$4.21M 0.04%
335,553
+5,700
+2% +$71.5K
COLD icon
249
Americold
COLD
$3.97B
$4.05M 0.04%
125,250
+46,100
+58% +$1.49M
ARW icon
250
Arrow Electronics
ARW
$6.53B
$4.01M 0.04%
28,000
-27,671
-50% -$3.96M
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