VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+11.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$1.02B
Cap. Flow
-$137M
Cap. Flow %
-0.95%
Top 10 Hldgs %
28.35%
Holding
1,108
New
93
Increased
375
Reduced
324
Closed
176

Top Buys

1
EW icon
Edwards Lifesciences
EW
$60.9M
2
VICI icon
VICI Properties
VICI
$58.8M
3
BMY icon
Bristol-Myers Squibb
BMY
$56M
4
DG icon
Dollar General
DG
$51.6M
5
ACI icon
Albertsons Companies
ACI
$41.1M

Top Sells

1
WMT icon
Walmart
WMT
$82.9M
2
LNG icon
Cheniere Energy
LNG
$80.5M
3
MCK icon
McKesson
MCK
$61.5M
4
CSCO icon
Cisco
CSCO
$52.9M
5
NVDA icon
NVIDIA
NVDA
$50.9M

Sector Composition

1 Technology 29.96%
2 Financials 13.07%
3 Healthcare 10.97%
4 Consumer Discretionary 10.17%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COIN icon
326
Coinbase
COIN
$76.8B
$2.8M 0.02%
8,000
-1,400
-15% -$491K
LRN icon
327
Stride
LRN
$7.01B
$2.8M 0.02%
19,310
+2,500
+15% +$363K
NYT icon
328
New York Times
NYT
$9.6B
$2.8M 0.02%
49,975
+11,600
+30% +$649K
HWC icon
329
Hancock Whitney
HWC
$5.32B
$2.79M 0.02%
48,601
+3,800
+8% +$218K
FTDR icon
330
Frontdoor
FTDR
$4.59B
$2.75M 0.02%
46,699
-4,700
-9% -$277K
SPNT icon
331
SiriusPoint
SPNT
$2.19B
$2.74M 0.02%
134,208
-20,700
-13% -$422K
ST icon
332
Sensata Technologies
ST
$4.66B
$2.71M 0.02%
90,100
+59,500
+194% +$1.79M
CHE icon
333
Chemed
CHE
$6.79B
$2.7M 0.02%
5,536
+200
+4% +$97.4K
AX icon
334
Axos Financial
AX
$5.13B
$2.69M 0.02%
35,355
+5,200
+17% +$395K
PEGA icon
335
Pegasystems
PEGA
$9.5B
$2.68M 0.02%
49,600
+11,800
+31% +$639K
CBSH icon
336
Commerce Bancshares
CBSH
$8.08B
$2.68M 0.02%
43,100
+35,900
+499% +$2.23M
TNL icon
337
Travel + Leisure Co
TNL
$4.08B
$2.68M 0.02%
51,867
+1,500
+3% +$77.4K
TTC icon
338
Toro Company
TTC
$8.06B
$2.67M 0.02%
37,710
+26,110
+225% +$1.85M
AIV
339
Aimco
AIV
$1.11B
$2.66M 0.02%
+308,000
New +$2.66M
CCK icon
340
Crown Holdings
CCK
$11B
$2.65M 0.02%
25,700
– –
APAM icon
341
Artisan Partners
APAM
$3.26B
$2.65M 0.02%
59,700
+2,800
+5% +$124K
IBOC icon
342
International Bancshares
IBOC
$4.45B
$2.64M 0.02%
39,680
– –
R icon
343
Ryder
R
$7.64B
$2.63M 0.02%
16,535
+4,500
+37% +$716K
MHK icon
344
Mohawk Industries
MHK
$8.65B
$2.62M 0.02%
25,000
+5,300
+27% +$556K
NMIH icon
345
NMI Holdings
NMIH
$3.1B
$2.61M 0.02%
61,856
+10,900
+21% +$460K
AGO icon
346
Assured Guaranty
AGO
$3.91B
$2.6M 0.02%
29,800
– –
EAT icon
347
Brinker International
EAT
$7.04B
$2.59M 0.02%
14,366
-800
-5% -$144K
OGS icon
348
ONE Gas
OGS
$4.56B
$2.56M 0.02%
35,619
-2,500
-7% -$180K
CIEN icon
349
Ciena
CIEN
$16.5B
$2.55M 0.02%
31,385
-100
-0.3% -$8.13K
WIX icon
350
WIX.com
WIX
$8.52B
$2.55M 0.02%
+16,100
New +$2.55M
12 13
14
15 16