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
FHI icon
351
Federated Hermes
FHI
$4.09B
$2.54M 0.02%
+57,300
New +$2.54M
EWBC icon
352
East-West Bancorp
EWBC
$14.8B
$2.54M 0.02%
25,148
+1,000
+4% +$101K
JAZZ icon
353
Jazz Pharmaceuticals
JAZZ
$7.88B
$2.54M 0.02%
23,900
+3,000
+14% +$318K
THC icon
354
Tenet Healthcare
THC
$17.3B
$2.51M 0.02%
14,271
-13,300
-48% -$2.34M
ENS icon
355
EnerSys
ENS
$3.88B
$2.5M 0.02%
29,172
+12,200
+72% +$1.05M
CARG icon
356
CarGurus
CARG
$3.58B
$2.5M 0.02%
74,728
+22,900
+44% +$766K
GVA icon
357
Granite Construction
GVA
$4.72B
$2.49M 0.02%
26,600
+2,900
+12% +$271K
MDU icon
358
MDU Resources
MDU
$3.3B
$2.48M 0.02%
148,801
+135,600
+1,027% +$2.26M
NEU icon
359
NewMarket
NEU
$7.68B
$2.46M 0.02%
3,564
+900
+34% +$622K
RGLD icon
360
Royal Gold
RGLD
$12.1B
$2.45M 0.02%
13,800
+4,900
+55% +$871K
CPT icon
361
Camden Property Trust
CPT
$11.9B
$2.45M 0.02%
21,700
+18,400
+558% +$2.07M
SWK icon
362
Stanley Black & Decker
SWK
$12.1B
$2.43M 0.02%
+35,800
New +$2.43M
HPE icon
363
Hewlett Packard
HPE
$31B
$2.42M 0.02%
118,300
-67,000
-36% -$1.37M
USFD icon
364
US Foods
USFD
$17.5B
$2.42M 0.02%
31,409
+9,800
+45% +$755K
ROKU icon
365
Roku
ROKU
$14B
$2.42M 0.02%
+27,500
New +$2.42M
RNG icon
366
RingCentral
RNG
$2.87B
$2.39M 0.02%
84,163
+19,100
+29% +$541K
OTTR icon
367
Otter Tail
OTTR
$3.53B
$2.38M 0.02%
30,854
+1,400
+5% +$108K
KMT icon
368
Kennametal
KMT
$1.67B
$2.37M 0.02%
103,372
+2,200
+2% +$50.5K
BBWI icon
369
Bath & Body Works
BBWI
$6.12B
$2.37M 0.02%
79,100
+25,800
+48% +$773K
OSK icon
370
Oshkosh
OSK
$8.94B
$2.36M 0.02%
20,800
+2,600
+14% +$295K
GNRC icon
371
Generac Holdings
GNRC
$10.6B
$2.35M 0.02%
16,414
+3,600
+28% +$516K
TGNA icon
372
TEGNA Inc
TGNA
$3.38B
$2.35M 0.02%
139,919
+54,800
+64% +$918K
ALIT icon
373
Alight
ALIT
$1.99B
$2.34M 0.02%
413,600
+150,000
+57% +$849K
GAP
374
The Gap, Inc.
GAP
$8.82B
$2.33M 0.02%
106,996
+22,800
+27% +$497K
COHR icon
375
Coherent
COHR
$15.2B
$2.33M 0.02%
26,100
-1,400
-5% -$125K
13 14
15
16 17