VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+20.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.48B
AUM Growth
+$8.48B
Cap. Flow
-$98.3M
Cap. Flow %
-1.16%
Top 10 Hldgs %
20.56%
Holding
1,233
New
156
Increased
308
Reduced
544
Closed
149

Top Buys

1
WMT icon
Walmart
WMT
$45.6M
2
KR icon
Kroger
KR
$44.2M
3
INTC icon
Intel
INTC
$43.4M
4
COST icon
Costco
COST
$43.3M
5
COR icon
Cencora
COR
$38.8M

Top Sells

1
AAPL icon
Apple
AAPL
$61.7M
2
ZBRA icon
Zebra Technologies
ZBRA
$45.9M
3
ZTS icon
Zoetis
ZTS
$40.3M
4
TJX icon
TJX Companies
TJX
$38M
5
TROW icon
T Rowe Price
TROW
$37.4M

Sector Composition

1 Technology 21.55%
2 Healthcare 14.31%
3 Financials 12.64%
4 Real Estate 11.86%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
251
Yum! Brands
YUM
$40.1B
$6.93M 0.08%
79,700
+40,700
+104% +$3.54M
CCL icon
252
Carnival Corp
CCL
$42.5B
$6.87M 0.08%
418,500
+316,000
+308% +$5.19M
CMG icon
253
Chipotle Mexican Grill
CMG
$56B
$6.84M 0.08%
6,500
-11,200
-63% -$11.8M
LXP icon
254
LXP Industrial Trust
LXP
$2.63B
$6.73M 0.08%
637,600
-31,800
-5% -$336K
DISCK
255
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.72M 0.08%
349,096
+80,300
+30% +$1.55M
UPS icon
256
United Parcel Service
UPS
$71.9B
$6.72M 0.08%
60,400
-73,200
-55% -$8.14M
UBS icon
257
UBS Group
UBS
$126B
$6.59M 0.08%
572,215
+45,430
+9% +$523K
TXNM
258
TXNM Energy, Inc.
TXNM
$5.98B
$6.54M 0.08%
170,000
-5,100
-3% -$196K
NKE icon
259
Nike
NKE
$110B
$6.46M 0.08%
65,900
-100
-0.2% -$9.8K
BNS icon
260
Scotiabank
BNS
$77.6B
$6.36M 0.08%
154,100
-25,500
-14% -$1.05M
LSI
261
DELISTED
Life Storage, Inc.
LSI
$6.35M 0.07%
66,900
+10,800
+19% +$1.03M
SSNC icon
262
SS&C Technologies
SSNC
$21.1B
$6.31M 0.07%
+111,700
New +$6.31M
HSY icon
263
Hershey
HSY
$37.3B
$6.25M 0.07%
48,200
-67,800
-58% -$8.79M
HIW icon
264
Highwoods Properties
HIW
$3.35B
$6.22M 0.07%
166,500
+22,800
+16% +$851K
VER
265
DELISTED
VEREIT, Inc.
VER
$6.16M 0.07%
957,660
+361,600
+61% +$2.33M
BAH icon
266
Booz Allen Hamilton
BAH
$13.3B
$6.13M 0.07%
78,800
+72,200
+1,094% +$5.62M
INCY icon
267
Incyte
INCY
$16.9B
$6.05M 0.07%
58,200
-125,100
-68% -$13M
LULU icon
268
lululemon athletica
LULU
$23.8B
$5.96M 0.07%
19,100
-22,500
-54% -$7.02M
DLX icon
269
Deluxe
DLX
$855M
$5.85M 0.07%
248,400
+20,700
+9% +$487K
CNC icon
270
Centene
CNC
$14.6B
$5.68M 0.07%
89,300
+3,200
+4% +$203K
STT icon
271
State Street
STT
$31.9B
$5.67M 0.07%
89,200
+1,100
+1% +$69.9K
KRC icon
272
Kilroy Realty
KRC
$4.87B
$5.66M 0.07%
96,400
-8,800
-8% -$517K
PHM icon
273
Pultegroup
PHM
$26.3B
$5.6M 0.07%
164,500
-94,100
-36% -$3.2M
PKG icon
274
Packaging Corp of America
PKG
$19.2B
$5.55M 0.07%
55,600
-100
-0.2% -$9.98K
PARA
275
DELISTED
Paramount Global Class B
PARA
$5.5M 0.06%
235,700
-7,700
-3% -$180K
9 10
11
12 13