VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+4.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.18B
AUM Growth
+$254M
Cap. Flow
+$34.2M
Cap. Flow %
0.48%
Top 10 Hldgs %
15.26%
Holding
1,070
New
139
Increased
305
Reduced
317
Closed
100

Top Buys

1
VZ icon
Verizon
VZ
$16.5M
2
LRCX icon
Lam Research
LRCX
$15.2M
3
TGT icon
Target
TGT
$13.8M
4
CSX icon
CSX Corp
CSX
$13.4M
5
TAP icon
Molson Coors Class B
TAP
$13.1M

Top Sells

1
BEAV
B/E Aerospace Inc
BEAV
$26.8M
2
HON icon
Honeywell
HON
$20.7M
3
RY icon
Royal Bank of Canada
RY
$20.5M
4
AMZN icon
Amazon
AMZN
$18.9M
5
AVB icon
AvalonBay Communities
AVB
$18.6M

Sector Composition

1 Financials 17.26%
2 Technology 13.11%
3 Healthcare 11.34%
4 Real Estate 9.54%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLK icon
251
Westlake Corp
WLK
$11.5B
$7.35M 0.1%
131,300
+7,400
+6% +$414K
DISCA
252
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$7.25M 0.1%
264,400
-32,100
-11% -$880K
HPP
253
Hudson Pacific Properties
HPP
$1.16B
$7.21M 0.1%
207,200
-12,100
-6% -$421K
KIM icon
254
Kimco Realty
KIM
$15.4B
$7.18M 0.1%
285,340
+80,600
+39% +$2.03M
MS icon
255
Morgan Stanley
MS
$236B
$7.18M 0.1%
+169,900
New +$7.18M
QCOM icon
256
Qualcomm
QCOM
$172B
$7.11M 0.1%
109,100
+15,200
+16% +$991K
WTM icon
257
White Mountains Insurance
WTM
$4.63B
$7.11M 0.1%
8,500
+1,985
+30% +$1.66M
PNRA
258
DELISTED
Panera Bread Co
PNRA
$7.06M 0.1%
34,400
+1,300
+4% +$267K
AOS icon
259
A.O. Smith
AOS
$10.3B
$7.02M 0.1%
+148,200
New +$7.02M
WPC icon
260
W.P. Carey
WPC
$14.9B
$7.01M 0.1%
121,091
+12,048
+11% +$697K
BK icon
261
Bank of New York Mellon
BK
$73.1B
$6.97M 0.1%
147,200
-31,900
-18% -$1.51M
ELS icon
262
Equity Lifestyle Properties
ELS
$12B
$6.92M 0.1%
192,000
-4,112
-2% -$148K
KMB icon
263
Kimberly-Clark
KMB
$43.1B
$6.9M 0.1%
60,500
-124,000
-67% -$14.2M
CDK
264
DELISTED
CDK Global, Inc.
CDK
$6.86M 0.1%
114,900
-16,700
-13% -$997K
SHW icon
265
Sherwin-Williams
SHW
$92.9B
$6.83M 0.1%
76,200
-39,300
-34% -$3.52M
COR icon
266
Cencora
COR
$56.7B
$6.75M 0.09%
86,300
-115,600
-57% -$9.04M
VOYA icon
267
Voya Financial
VOYA
$7.38B
$6.72M 0.09%
171,400
-34,700
-17% -$1.36M
KMI icon
268
Kinder Morgan
KMI
$59.1B
$6.66M 0.09%
321,400
+70,200
+28% +$1.45M
VC icon
269
Visteon
VC
$3.41B
$6.65M 0.09%
82,800
– –
GT icon
270
Goodyear
GT
$2.43B
$6.64M 0.09%
215,200
+58,500
+37% +$1.81M
HELE icon
271
Helen of Troy
HELE
$587M
$6.57M 0.09%
77,800
+1,400
+2% +$118K
RCI icon
272
Rogers Communications
RCI
$19.4B
$6.57M 0.09%
170,000
– –
KSS icon
273
Kohl's
KSS
$1.86B
$6.52M 0.09%
132,000
+119,000
+915% +$5.88M
TSS
274
DELISTED
Total System Services, Inc.
TSS
$6.48M 0.09%
132,100
-174,700
-57% -$8.57M
DOC icon
275
Healthpeak Properties
DOC
$12.8B
$6.46M 0.09%
217,368
+39,088
+22% +$1.16M
9 10
11
12 13