VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+8.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.67B
AUM Growth
+$74.9M
Cap. Flow
-$466M
Cap. Flow %
-4.82%
Top 10 Hldgs %
20.58%
Holding
1,262
New
146
Increased
428
Reduced
417
Closed
235

Top Buys

1
CSCO icon
Cisco
CSCO
$77.9M
2
TXT icon
Textron
TXT
$60M
3
RGA icon
Reinsurance Group of America
RGA
$45.6M
4
KO icon
Coca-Cola
KO
$44.4M
5
PG icon
Procter & Gamble
PG
$41.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$88.9M
2
PLD icon
Prologis
PLD
$58.4M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$53M
4
COST icon
Costco
COST
$49.3M
5
NEE icon
NextEra Energy, Inc.
NEE
$44.1M

Sector Composition

1 Technology 26.17%
2 Healthcare 15.17%
3 Financials 11.21%
4 Industrials 9.94%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
251
Cencora
COR
$56.7B
$4.07M 0.04%
25,400
-39,400
-61% -$6.31M
HR icon
252
Healthcare Realty
HR
$6.35B
$4.06M 0.04%
209,780
-30,220
-13% -$584K
MANH icon
253
Manhattan Associates
MANH
$13B
$4.03M 0.04%
26,000
-1,400
-5% -$217K
BLDR icon
254
Builders FirstSource
BLDR
$16.5B
$4M 0.04%
45,000
-12,600
-22% -$1.12M
EXR icon
255
Extra Space Storage
EXR
$31.3B
$3.99M 0.04%
24,510
-88,890
-78% -$14.5M
LYB icon
256
LyondellBasell Industries
LYB
$17.7B
$3.97M 0.04%
42,327
-81,473
-66% -$7.65M
SEIC icon
257
SEI Investments
SEIC
$10.8B
$3.88M 0.04%
+67,407
New +$3.88M
EBAY icon
258
eBay
EBAY
$42.3B
$3.83M 0.04%
+86,308
New +$3.83M
CTRE icon
259
CareTrust REIT
CTRE
$7.56B
$3.63M 0.04%
185,500
-6,500
-3% -$127K
FDS icon
260
Factset
FDS
$14B
$3.59M 0.04%
8,652
-31,048
-78% -$12.9M
AGCO icon
261
AGCO
AGCO
$8.28B
$3.57M 0.04%
26,400
+7,100
+37% +$960K
WST icon
262
West Pharmaceutical
WST
$18B
$3.56M 0.04%
+10,262
New +$3.56M
JEF icon
263
Jefferies Financial Group
JEF
$13.1B
$3.47M 0.04%
109,400
-37,877
-26% -$1.2M
TXRH icon
264
Texas Roadhouse
TXRH
$11.2B
$3.43M 0.04%
31,700
+3,300
+12% +$357K
WSM icon
265
Williams-Sonoma
WSM
$24.7B
$3.37M 0.03%
55,400
-2,800
-5% -$170K
BRX icon
266
Brixmor Property Group
BRX
$8.63B
$3.35M 0.03%
155,660
-247,340
-61% -$5.32M
TCOM icon
267
Trip.com Group
TCOM
$47.6B
$3.28M 0.03%
87,000
+16,800
+24% +$633K
WSC icon
268
WillScot Mobile Mini Holdings
WSC
$4.32B
$3.24M 0.03%
69,200
+39,200
+131% +$1.84M
LVS icon
269
Las Vegas Sands
LVS
$36.9B
$3.22M 0.03%
+56,108
New +$3.22M
DIS icon
270
Walt Disney
DIS
$212B
$3.19M 0.03%
31,858
-140,131
-81% -$14M
NNN icon
271
NNN REIT
NNN
$8.18B
$3.18M 0.03%
72,000
-91,100
-56% -$4.02M
PBF icon
272
PBF Energy
PBF
$3.3B
$3.12M 0.03%
72,000
+20,300
+39% +$880K
FDX icon
273
FedEx
FDX
$53.7B
$3.11M 0.03%
+13,628
New +$3.11M
TDC icon
274
Teradata
TDC
$1.99B
$3.1M 0.03%
76,900
+20,400
+36% +$822K
GL icon
275
Globe Life
GL
$11.3B
$3.08M 0.03%
27,950
+21,750
+351% +$2.39M
9 10
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