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
SFM icon
326
Sprouts Farmers Market
SFM
$13.6B
$2.23M 0.02%
63,800
-8,900
-12% -$312K
NAVI icon
327
Navient
NAVI
$1.37B
$2.23M 0.02%
139,600
+23,600
+20% +$377K
SRPT icon
328
Sarepta Therapeutics
SRPT
$1.96B
$2.22M 0.02%
16,100
-1,600
-9% -$221K
UNF icon
329
Unifirst Corp
UNF
$3.3B
$2.2M 0.02%
12,500
+4,900
+64% +$864K
SITC icon
330
SITE Centers
SITC
$490M
$2.2M 0.02%
229,818
-699,323
-75% -$6.7M
SWAV
331
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.19M 0.02%
10,100
+2,900
+40% +$629K
HAE icon
332
Haemonetics
HAE
$2.62B
$2.18M 0.02%
26,400
+9,100
+53% +$753K
WAFD icon
333
WaFd
WAFD
$2.5B
$2.18M 0.02%
72,300
+1,200
+2% +$36.1K
WCC icon
334
WESCO International
WCC
$10.7B
$2.16M 0.02%
14,000
-2,400
-15% -$371K
EXEL icon
335
Exelixis
EXEL
$10.2B
$2.16M 0.02%
111,200
+4,600
+4% +$89.3K
OTTR icon
336
Otter Tail
OTTR
$3.52B
$2.15M 0.02%
29,800
-10,500
-26% -$759K
B
337
DELISTED
Barnes Group Inc.
B
$2.15M 0.02%
53,300
+10,600
+25% +$427K
GEHC icon
338
GE HealthCare
GEHC
$34.6B
$2.13M 0.02%
+25,989
New +$2.13M
SBUX icon
339
Starbucks
SBUX
$97.1B
$2.11M 0.02%
20,286
-31,514
-61% -$3.28M
OXM icon
340
Oxford Industries
OXM
$629M
$2.1M 0.02%
19,900
-500
-2% -$52.8K
LW icon
341
Lamb Weston
LW
$8.08B
$2.1M 0.02%
20,100
+15,700
+357% +$1.64M
OLED icon
342
Universal Display
OLED
$6.91B
$2.09M 0.02%
13,500
+6,700
+99% +$1.04M
BG icon
343
Bunge Global
BG
$16.9B
$2.09M 0.02%
21,906
-129,594
-86% -$12.4M
SCI icon
344
Service Corp International
SCI
$10.9B
$2.06M 0.02%
29,900
-2,200
-7% -$151K
YELP icon
345
Yelp
YELP
$2.02B
$2.05M 0.02%
66,900
+1,900
+3% +$58.3K
CARG icon
346
CarGurus
CARG
$3.59B
$2.05M 0.02%
109,700
+5,500
+5% +$103K
AMR icon
347
Alpha Metallurgical Resources
AMR
$1.91B
$2.04M 0.02%
13,100
+7,000
+115% +$1.09M
MLI icon
348
Mueller Industries
MLI
$10.8B
$2.04M 0.02%
55,600
-4,000
-7% -$147K
VIRT icon
349
Virtu Financial
VIRT
$3.29B
$2.01M 0.02%
106,500
+2,600
+3% +$49.1K
VMI icon
350
Valmont Industries
VMI
$7.46B
$2.01M 0.02%
6,300
+1,100
+21% +$351K
12 13
14
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