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
HE icon
351
Hawaiian Electric Industries
HE
$2.12B
$1.99M 0.02%
51,900
+38,900
+299% +$1.49M
MOG.A icon
352
Moog
MOG.A
$6.17B
$1.98M 0.02%
19,700
-1,600
-8% -$161K
FULT icon
353
Fulton Financial
FULT
$3.53B
$1.98M 0.02%
143,100
+25,400
+22% +$351K
KW icon
354
Kennedy-Wilson Holdings
KW
$1.21B
$1.93M 0.02%
116,600
+101,400
+667% +$1.68M
WBS icon
355
Webster Financial
WBS
$10.3B
$1.92M 0.02%
48,727
-86,773
-64% -$3.42M
EXTR icon
356
Extreme Networks
EXTR
$2.87B
$1.92M 0.02%
100,200
+47,900
+92% +$916K
NKE icon
357
Nike
NKE
$109B
$1.91M 0.02%
15,600
-29,500
-65% -$3.62M
FLEX icon
358
Flex
FLEX
$20.8B
$1.91M 0.02%
110,141
+9,024
+9% +$156K
EPRT icon
359
Essential Properties Realty Trust
EPRT
$6.1B
$1.91M 0.02%
76,800
-100,500
-57% -$2.5M
CVCO icon
360
Cavco Industries
CVCO
$4.32B
$1.91M 0.02%
6,000
+1,800
+43% +$572K
MXL icon
361
MaxLinear
MXL
$1.36B
$1.9M 0.02%
54,100
+4,100
+8% +$144K
STAG icon
362
STAG Industrial
STAG
$6.9B
$1.89M 0.02%
55,900
+400
+0.7% +$13.5K
YUMC icon
363
Yum China
YUMC
$16.5B
$1.86M 0.02%
29,400
+7,400
+34% +$469K
TOL icon
364
Toll Brothers
TOL
$14.2B
$1.86M 0.02%
31,000
+21,100
+213% +$1.27M
LTC
365
LTC Properties
LTC
$1.69B
$1.86M 0.02%
52,940
-45,460
-46% -$1.6M
PDCE
366
DELISTED
PDC Energy, Inc.
PDCE
$1.85M 0.02%
28,900
-100
-0.3% -$6.42K
THO icon
367
Thor Industries
THO
$5.94B
$1.84M 0.02%
23,100
+12,100
+110% +$964K
EGP icon
368
EastGroup Properties
EGP
$8.97B
$1.83M 0.02%
11,040
+440
+4% +$72.7K
TME icon
369
Tencent Music
TME
$37.7B
$1.81M 0.02%
218,400
+161,000
+280% +$1.33M
CROX icon
370
Crocs
CROX
$4.72B
$1.8M 0.02%
+14,200
New +$1.8M
EXPO icon
371
Exponent
EXPO
$3.61B
$1.79M 0.02%
18,000
– –
LULU icon
372
lululemon athletica
LULU
$19.9B
$1.79M 0.02%
4,907
-14,293
-74% -$5.21M
ACLS icon
373
Axcelis
ACLS
$2.53B
$1.79M 0.02%
13,400
-3,500
-21% -$466K
PSTG icon
374
Pure Storage
PSTG
$25.9B
$1.76M 0.02%
69,100
-19,800
-22% -$505K
DIOD icon
375
Diodes
DIOD
$2.46B
$1.75M 0.02%
18,900
-2,700
-13% -$250K
13 14
15
16 17