VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.86B
AUM Growth
+$161M
Cap. Flow
+$45.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
16.38%
Holding
1,234
New
125
Increased
404
Reduced
389
Closed
132

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$24.4M
3
FI icon
Fiserv
FI
+$21.3M
4
MSFT icon
Microsoft
MSFT
+$15.8M
5
INTC icon
Intel
INTC
+$13.4M

Top Sells

1
MMS icon
Maximus
MMS
+$22.4M
2
HON icon
Honeywell
HON
+$20.1M
3
AMZN icon
Amazon
AMZN
+$19.1M
4
SSNC icon
SS&C Technologies
SSNC
+$17.5M
5
TEL icon
TE Connectivity
TEL
+$15.8M

Sector Composition

1 Technology 16.88%
2 Financials 14.45%
3 Healthcare 12.83%
4 Real Estate 12.03%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNM icon
351
Unum
UNM
$12.6B
$3.86M 0.04%
129,800
+97,300
+299% +$2.89M
HEI.A icon
352
HEICO Class A
HEI.A
$35B
$3.85M 0.04%
39,600
– –
LVS icon
353
Las Vegas Sands
LVS
$37.4B
$3.85M 0.04%
66,700
+40,600
+156% +$2.35M
KDP icon
354
Keurig Dr Pepper
KDP
$37.3B
$3.81M 0.04%
139,300
+6,700
+5% +$183K
RMD icon
355
ResMed
RMD
$39.6B
$3.8M 0.04%
28,100
+13,000
+86% +$1.76M
DINO icon
356
HF Sinclair
DINO
$9.57B
$3.66M 0.04%
68,300
– –
COR icon
357
Cencora
COR
$57.4B
$3.66M 0.04%
+44,400
New +$3.66M
ADC icon
358
Agree Realty
ADC
$7.96B
$3.65M 0.04%
49,900
-9,100
-15% -$666K
MS icon
359
Morgan Stanley
MS
$246B
$3.58M 0.04%
83,800
-109,400
-57% -$4.67M
MNST icon
360
Monster Beverage
MNST
$61.3B
$3.53M 0.04%
121,600
-171,800
-59% -$4.99M
DISCA
361
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.52M 0.04%
132,300
+20,200
+18% +$538K
EQC
362
DELISTED
Equity Commonwealth
EQC
$3.51M 0.04%
102,500
+36,400
+55% +$1.25M
HOG icon
363
Harley-Davidson
HOG
$3.65B
$3.5M 0.04%
97,200
+3,700
+4% +$133K
UBS icon
364
UBS Group
UBS
$127B
$3.5M 0.04%
307,679
-337,328
-52% -$3.83M
KNX icon
365
Knight Transportation
KNX
$6.76B
$3.45M 0.04%
94,900
– –
CME icon
366
CME Group
CME
$93.7B
$3.26M 0.04%
+15,400
New +$3.26M
DXCM icon
367
DexCom
DXCM
$29.8B
$3.21M 0.04%
86,000
-19,200
-18% -$716K
WRI
368
DELISTED
Weingarten Realty Investors
WRI
$3.18M 0.04%
109,200
+70,400
+181% +$2.05M
ENB icon
369
Enbridge
ENB
$106B
$3.16M 0.04%
89,900
-8,900
-9% -$313K
UHS icon
370
Universal Health Services
UHS
$11.8B
$3.14M 0.04%
+21,100
New +$3.14M
NOV icon
371
NOV
NOV
$4.85B
$3.13M 0.04%
+147,800
New +$3.13M
GWW icon
372
W.W. Grainger
GWW
$47.5B
$3.09M 0.03%
10,400
– –
RPAI
373
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.05M 0.03%
247,430
-600
-0.2% -$7.39K
MDU icon
374
MDU Resources
MDU
$3.36B
$3M 0.03%
279,557
+53,387
+24% +$572K
HIW icon
375
Highwoods Properties
HIW
$3.44B
$2.97M 0.03%
66,000
-3,900
-6% -$175K
13 14
15
16 17