VRS

Virginia Retirement Systems Portfolio holdings

AUM $15.4B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$48.5M
3
+$47.1M
4
APTV icon
Aptiv
APTV
+$36.3M
5
SYY icon
Sysco
SYY
+$36.3M

Top Sells

1
+$114M
2
+$64.1M
3
+$57.8M
4
JPM icon
JPMorgan Chase
JPM
+$48M
5
LMT icon
Lockheed Martin
LMT
+$40.7M

Sector Composition

1 Technology 30.46%
2 Financials 12.04%
3 Healthcare 11.55%
4 Consumer Discretionary 10.31%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
351
Trane Technologies
TT
$90.7B
$2.91M 0.02%
+6,900
EXEL icon
352
Exelixis
EXEL
$11.8B
$2.9M 0.02%
70,299
THC icon
353
Tenet Healthcare
THC
$18.6B
$2.9M 0.02%
14,271
OSK icon
354
Oshkosh
OSK
$8.11B
$2.89M 0.02%
22,300
+1,500
FRT icon
355
Federal Realty Investment Trust
FRT
$8.44B
$2.84M 0.02%
28,000
-3,900
EAT icon
356
Brinker International
EAT
$6.31B
$2.83M 0.02%
22,366
+8,000
MIDD icon
357
Middleby
MIDD
$6.04B
$2.83M 0.02%
21,303
MEDP icon
358
Medpace
MEDP
$16.2B
$2.8M 0.02%
5,439
-1,620
USB icon
359
US Bancorp
USB
$79.2B
$2.79M 0.02%
57,700
+10,300
KGS icon
360
Kodiak Gas Services
KGS
$3.02B
$2.78M 0.02%
75,100
+68,400
ST icon
361
Sensata Technologies
ST
$4.79B
$2.77M 0.02%
90,800
+700
HWC icon
362
Hancock Whitney
HWC
$5.26B
$2.77M 0.02%
44,301
-4,300
AXS icon
363
AXIS Capital
AXS
$7.67B
$2.77M 0.02%
28,930
-1,000
COHR icon
364
Coherent
COHR
$26.9B
$2.77M 0.02%
25,700
-400
EMXC icon
365
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$2.77M 0.02%
+41,000
GNRC icon
366
Generac Holdings
GNRC
$9.34B
$2.76M 0.02%
16,514
+100
IBOC icon
367
International Bancshares
IBOC
$4.23B
$2.73M 0.02%
39,680
FBP icon
368
First Bancorp
FBP
$3.2B
$2.73M 0.02%
123,600
+36,100
LEA icon
369
Lear
LEA
$5.67B
$2.71M 0.02%
26,900
+3,400
FIVE icon
370
Five Below
FIVE
$9B
$2.67M 0.02%
17,244
+7,500
PRIM icon
371
Primoris Services
PRIM
$6.78B
$2.65M 0.02%
19,300
+3,600
SON icon
372
Sonoco
SON
$4.08B
$2.65M 0.02%
+61,400
BAP icon
373
Credicorp
BAP
$20.9B
$2.64M 0.02%
9,900
+3,400
OTTR icon
374
Otter Tail
OTTR
$3.47B
$2.63M 0.02%
32,054
+1,200
PEGA icon
375
Pegasystems
PEGA
$9.29B
$2.62M 0.02%
45,600
-4,000
13 14
15
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