VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.86B
AUM Growth
+$161M
Cap. Flow
+$45.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
16.38%
Holding
1,234
New
125
Increased
404
Reduced
389
Closed
132

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$24.4M
3
FI icon
Fiserv
FI
+$21.3M
4
MSFT icon
Microsoft
MSFT
+$15.8M
5
INTC icon
Intel
INTC
+$13.4M

Top Sells

1
MMS icon
Maximus
MMS
+$22.4M
2
HON icon
Honeywell
HON
+$20.1M
3
AMZN icon
Amazon
AMZN
+$19.1M
4
SSNC icon
SS&C Technologies
SSNC
+$17.5M
5
TEL icon
TE Connectivity
TEL
+$15.8M

Sector Composition

1 Technology 16.88%
2 Financials 14.45%
3 Healthcare 12.83%
4 Real Estate 12.03%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRA icon
276
Coterra Energy
CTRA
$18.2B
$6.81M 0.08%
387,300
-58,900
-13% -$1.03M
AMH icon
277
American Homes 4 Rent
AMH
$12.9B
$6.78M 0.08%
261,900
-22,500
-8% -$583K
VEEV icon
278
Veeva Systems
VEEV
$46.3B
$6.78M 0.08%
44,400
+14,100
+47% +$2.15M
FTS icon
279
Fortis
FTS
$24.6B
$6.77M 0.08%
+160,000
New +$6.77M
NOC icon
280
Northrop Grumman
NOC
$83.3B
$6.75M 0.08%
18,000
-3,800
-17% -$1.42M
GILD icon
281
Gilead Sciences
GILD
$144B
$6.66M 0.08%
105,000
-26,600
-20% -$1.69M
GE icon
282
GE Aerospace
GE
$293B
$6.63M 0.07%
148,692
+114,604
+336% +$5.11M
CTSH icon
283
Cognizant
CTSH
$34.8B
$6.61M 0.07%
+109,600
New +$6.61M
AOS icon
284
A.O. Smith
AOS
$10.4B
$6.58M 0.07%
138,000
– –
GIL icon
285
Gildan
GIL
$8.19B
$6.54M 0.07%
184,100
+2,800
+2% +$99.4K
SNAP icon
286
Snap
SNAP
$12.3B
$6.44M 0.07%
407,300
+209,600
+106% +$3.31M
COO icon
287
Cooper Companies
COO
$13.7B
$6.42M 0.07%
86,400
+22,800
+36% +$1.69M
NSA icon
288
National Storage Affiliates Trust
NSA
$2.51B
$6.34M 0.07%
190,100
-27,800
-13% -$928K
PKG icon
289
Packaging Corp of America
PKG
$19.4B
$6.32M 0.07%
59,600
– –
UDR icon
290
UDR
UDR
$12.8B
$6.32M 0.07%
130,300
-21,500
-14% -$1.04M
DISCK
291
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.32M 0.07%
256,496
+2,000
+0.8% +$49.2K
AMT icon
292
American Tower
AMT
$90.7B
$6.3M 0.07%
28,500
+24,400
+595% +$5.4M
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$101B
$6.29M 0.07%
37,100
+600
+2% +$102K
EXR icon
294
Extra Space Storage
EXR
$30.8B
$6.11M 0.07%
52,300
+3,000
+6% +$350K
VNO icon
295
Vornado Realty Trust
VNO
$7.81B
$6.07M 0.07%
95,336
-12,400
-12% -$790K
NKE icon
296
Nike
NKE
$109B
$6.02M 0.07%
64,100
– –
EVRG icon
297
Evergy
EVRG
$16.3B
$6.01M 0.07%
90,300
-11,200
-11% -$745K
FTNT icon
298
Fortinet
FTNT
$61.2B
$6.01M 0.07%
391,500
– –
REXR icon
299
Rexford Industrial Realty
REXR
$10.2B
$5.85M 0.07%
132,900
-37,300
-22% -$1.64M
FCX icon
300
Freeport-McMoran
FCX
$63B
$5.77M 0.07%
602,500
+172,900
+40% +$1.65M
10 11
12
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