VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+6.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.64B
AUM Growth
+$478M
Cap. Flow
+$27.6M
Cap. Flow %
0.32%
Top 10 Hldgs %
17.13%
Holding
1,182
New
157
Increased
329
Reduced
292
Closed
158

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$19.5M
2
TXN icon
Texas Instruments
TXN
+$19.2M
3
ELV icon
Elevance Health
ELV
+$18M
4
INTU icon
Intuit
INTU
+$16.4M
5
V icon
Visa
V
+$15M

Top Sells

1
CCL icon
Carnival Corp
CCL
+$36.4M
2
CI icon
Cigna
CI
+$27.2M
3
TEL icon
TE Connectivity
TEL
+$23.7M
4
LRCX icon
Lam Research
LRCX
+$18.2M
5
AMAT icon
Applied Materials
AMAT
+$16.3M

Sector Composition

1 Technology 17.52%
2 Financials 14.57%
3 Healthcare 12.14%
4 Real Estate 10.8%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
326
Stanley Black & Decker
SWK
$12.1B
$4.83M 0.06%
33,000
-27,600
-46% -$4.04M
DISCK
327
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.8M 0.06%
162,296
+23,200
+17% +$686K
PH icon
328
Parker-Hannifin
PH
$95.7B
$4.75M 0.05%
25,800
-66,100
-72% -$12.2M
LVS icon
329
Las Vegas Sands
LVS
$37.1B
$4.7M 0.05%
79,200
+100
+0.1% +$5.93K
GIB icon
330
CGI
GIB
$21.5B
$4.66M 0.05%
72,300
+29,300
+68% +$1.89M
MAC icon
331
Macerich
MAC
$4.68B
$4.64M 0.05%
83,943
+10,100
+14% +$558K
SYF icon
332
Synchrony
SYF
$28B
$4.58M 0.05%
+147,400
New +$4.58M
STLD icon
333
Steel Dynamics
STLD
$19.8B
$4.56M 0.05%
101,000
+91,200
+931% +$4.12M
VMW
334
DELISTED
VMware, Inc
VMW
$4.51M 0.05%
28,900
– –
BSX icon
335
Boston Scientific
BSX
$160B
$4.47M 0.05%
116,200
+45,400
+64% +$1.75M
FRT icon
336
Federal Realty Investment Trust
FRT
$8.78B
$4.46M 0.05%
35,300
+10,000
+40% +$1.26M
NSA icon
337
National Storage Affiliates Trust
NSA
$2.51B
$4.46M 0.05%
175,100
+37,800
+28% +$962K
EWC icon
338
iShares MSCI Canada ETF
EWC
$3.24B
$4.45M 0.05%
154,700
-9,300
-6% -$268K
PYPL icon
339
PayPal
PYPL
$64.7B
$4.42M 0.05%
50,300
– –
VST icon
340
Vistra
VST
$65.7B
$4.39M 0.05%
176,600
-10,700
-6% -$266K
WM icon
341
Waste Management
WM
$88.2B
$4.39M 0.05%
48,600
-700
-1% -$63.2K
KIM icon
342
Kimco Realty
KIM
$15.3B
$4.3M 0.05%
257,100
+3,200
+1% +$53.6K
KR icon
343
Kroger
KR
$44.7B
$4.3M 0.05%
147,600
+28,400
+24% +$827K
INCY icon
344
Incyte
INCY
$16.9B
$4.24M 0.05%
61,300
+4,500
+8% +$311K
EGP icon
345
EastGroup Properties
EGP
$8.91B
$4.19M 0.05%
43,800
+29,100
+198% +$2.78M
NEM icon
346
Newmont
NEM
$83.4B
$4.11M 0.05%
136,000
+6,000
+5% +$181K
DGX icon
347
Quest Diagnostics
DGX
$20.4B
$4.06M 0.05%
37,600
-11,100
-23% -$1.2M
TRNO icon
348
Terreno Realty
TRNO
$6.07B
$4.03M 0.05%
106,800
-33,700
-24% -$1.27M
HIW icon
349
Highwoods Properties
HIW
$3.45B
$4.01M 0.05%
84,900
-48,400
-36% -$2.29M
RCI icon
350
Rogers Communications
RCI
$19.3B
$4.01M 0.05%
78,000
– –
12 13
14
15 16