VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
Cap. Flow
+$527M
Cap. Flow %
4.93%
Top 10 Hldgs %
22.13%
Holding
1,266
New
169
Increased
418
Reduced
406
Closed
158

Top Buys

1
PSA icon
Public Storage
PSA
$49.7M
2
CDW icon
CDW
CDW
$40.3M
3
PFE icon
Pfizer
PFE
$32.2M
4
HD icon
Home Depot
HD
$28.3M
5
LOW icon
Lowe's Companies
LOW
$27M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$47.5M
2
TROW icon
T Rowe Price
TROW
$39.5M
3
MNST icon
Monster Beverage
MNST
$34M
4
NVR icon
NVR
NVR
$33.1M
5
EXC icon
Exelon
EXC
$29.5M

Sector Composition

1 Technology 22.26%
2 Financials 13.75%
3 Real Estate 12.08%
4 Healthcare 11.84%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
251
Boston Scientific
BSX
$159B
$8.61M 0.08%
194,300
+20,600
+12% +$912K
CNQ icon
252
Canadian Natural Resources
CNQ
$65B
$8.6M 0.08%
138,700
+4,700
+4% +$291K
HR icon
253
Healthcare Realty
HR
$6.13B
$8.52M 0.08%
271,800
+228,000
+521% +$7.15M
EG icon
254
Everest Group
EG
$14.6B
$8.5M 0.08%
28,200
+11,700
+71% +$3.53M
BTG icon
255
B2Gold
BTG
$5.45B
$8.46M 0.08%
1,840,800
-180,700
-9% -$830K
VNO icon
256
Vornado Realty Trust
VNO
$7.55B
$8.42M 0.08%
185,836
+38,500
+26% +$1.74M
LYB icon
257
LyondellBasell Industries
LYB
$17.4B
$8.37M 0.08%
81,411
-4,689
-5% -$482K
HP icon
258
Helmerich & Payne
HP
$2B
$8.13M 0.08%
190,100
-197,900
-51% -$8.47M
APLE icon
259
Apple Hospitality REIT
APLE
$3.05B
$8.12M 0.08%
451,700
+101,800
+29% +$1.83M
FOX icon
260
Fox Class B
FOX
$24.4B
$8.11M 0.08%
223,500
-300
-0.1% -$10.9K
GLPI icon
261
Gaming and Leisure Properties
GLPI
$13.5B
$8.02M 0.08%
170,814
+47,300
+38% +$2.22M
MGA icon
262
Magna International
MGA
$12.7B
$7.98M 0.07%
124,240
-2,900
-2% -$186K
EMR icon
263
Emerson Electric
EMR
$72.9B
$7.85M 0.07%
80,100
+43,900
+121% +$4.3M
CDP icon
264
COPT Defense Properties
CDP
$3.38B
$7.78M 0.07%
272,600
-6,400
-2% -$183K
COR icon
265
Cencora
COR
$57.2B
$7.63M 0.07%
49,300
-109,100
-69% -$16.9M
REG icon
266
Regency Centers
REG
$13.1B
$7.56M 0.07%
106,000
+57,300
+118% +$4.09M
SBUX icon
267
Starbucks
SBUX
$99.2B
$7.54M 0.07%
82,900
+58,700
+243% +$5.34M
LXP icon
268
LXP Industrial Trust
LXP
$2.66B
$7.53M 0.07%
479,800
+48,100
+11% +$755K
GE icon
269
GE Aerospace
GE
$293B
$7.5M 0.07%
+82,000
New +$7.5M
NFG icon
270
National Fuel Gas
NFG
$7.77B
$7.43M 0.07%
108,100
-4,400
-4% -$302K
NFLX icon
271
Netflix
NFLX
$521B
$7.34M 0.07%
19,600
-30,900
-61% -$11.6M
IRT icon
272
Independence Realty Trust
IRT
$4.12B
$7.33M 0.07%
277,200
-80,300
-22% -$2.12M
BA icon
273
Boeing
BA
$176B
$7.32M 0.07%
38,200
-800
-2% -$153K
PII icon
274
Polaris
PII
$3.22B
$7.12M 0.07%
67,600
-13,700
-17% -$1.44M
FBIN icon
275
Fortune Brands Innovations
FBIN
$6.86B
$7.1M 0.07%
95,600
-45,600
-32% -$3.39M
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