VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+4.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.16B
AUM Growth
-$125M
Cap. Flow
-$395M
Cap. Flow %
-4.84%
Top 10 Hldgs %
16.46%
Holding
1,162
New
187
Increased
247
Reduced
451
Closed
136

Top Buys

1
BG icon
Bunge Global
BG
$38.2M
2
PSX icon
Phillips 66
PSX
$34.6M
3
NVDA icon
NVIDIA
NVDA
$32.2M
4
WEC icon
WEC Energy
WEC
$26.9M
5
EL icon
Estee Lauder
EL
$26.9M

Top Sells

1
IBM icon
IBM
IBM
$52.1M
2
AAPL icon
Apple
AAPL
$50.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$43.9M
4
META icon
Meta Platforms (Facebook)
META
$40.5M
5
WMT icon
Walmart
WMT
$38.3M

Sector Composition

1 Technology 15.93%
2 Financials 14.45%
3 Real Estate 11.36%
4 Healthcare 11.23%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
276
Tractor Supply
TSCO
$32.1B
$6.59M 0.08%
431,000
+21,000
+5% +$321K
IP icon
277
International Paper
IP
$25.7B
$6.56M 0.08%
133,056
-7,498
-5% -$370K
APC
278
DELISTED
Anadarko Petroleum
APC
$6.52M 0.08%
89,000
+80,700
+972% +$5.91M
EPR icon
279
EPR Properties
EPR
$4.05B
$6.48M 0.08%
100,000
+17,100
+21% +$1.11M
CIT
280
DELISTED
CIT Group Inc.
CIT
$6.46M 0.08%
128,200
-7,200
-5% -$363K
DE icon
281
Deere & Co
DE
$128B
$6.4M 0.08%
45,800
-9,300
-17% -$1.3M
EW icon
282
Edwards Lifesciences
EW
$47.5B
$6.33M 0.08%
130,500
-7,500
-5% -$364K
KEY icon
283
KeyCorp
KEY
$20.8B
$6.27M 0.08%
321,100
-18,000
-5% -$352K
TSN icon
284
Tyson Foods
TSN
$20B
$6.26M 0.08%
90,900
-18,400
-17% -$1.27M
RPAI
285
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.23M 0.08%
487,530
+23,200
+5% +$297K
DISCA
286
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$6.11M 0.07%
222,200
+41,500
+23% +$1.14M
LVS icon
287
Las Vegas Sands
LVS
$36.9B
$6.04M 0.07%
+79,100
New +$6.04M
DOC icon
288
Healthpeak Properties
DOC
$12.8B
$5.99M 0.07%
231,968
+42,100
+22% +$1.09M
KSS icon
289
Kohl's
KSS
$1.86B
$5.91M 0.07%
81,100
+47,200
+139% +$3.44M
BIDU icon
290
Baidu
BIDU
$35.1B
$5.88M 0.07%
24,200
-5,900
-20% -$1.43M
WY icon
291
Weyerhaeuser
WY
$18.9B
$5.85M 0.07%
160,500
+119,800
+294% +$4.37M
SVC
292
Service Properties Trust
SVC
$481M
$5.84M 0.07%
204,100
+24,700
+14% +$707K
TCO
293
DELISTED
Taubman Centers Inc.
TCO
$5.8M 0.07%
98,700
+27,000
+38% +$1.59M
STAY
294
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.69M 0.07%
263,300
+198,700
+308% +$4.29M
NCLH icon
295
Norwegian Cruise Line
NCLH
$11.6B
$5.68M 0.07%
120,200
-6,700
-5% -$317K
CPRT icon
296
Copart
CPRT
$47B
$5.67M 0.07%
400,800
+272,400
+212% +$3.85M
ALLY icon
297
Ally Financial
ALLY
$12.7B
$5.56M 0.07%
211,800
-43,100
-17% -$1.13M
VOYA icon
298
Voya Financial
VOYA
$7.38B
$5.52M 0.07%
117,400
-88,800
-43% -$4.17M
CNQ icon
299
Canadian Natural Resources
CNQ
$63.2B
$5.46M 0.07%
308,955
+37,165
+14% +$657K
RL icon
300
Ralph Lauren
RL
$18.9B
$5.44M 0.07%
43,300
+39,200
+956% +$4.93M
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