VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$58.8M
3
+$56M
4
DG icon
Dollar General
DG
+$51.6M
5
ACI icon
Albertsons Companies
ACI
+$41.1M

Top Sells

1
+$82.9M
2
+$80.5M
3
+$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 10.98%
4 Consumer Discretionary 10.17%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$145B
$53.6M 0.37%
59,813
+9,721
AMAT icon
77
Applied Materials
AMAT
$181B
$52.7M 0.36%
287,630
+30,500
DG icon
78
Dollar General
DG
$22.9B
$51.6M 0.36%
+451,400
INCY icon
79
Incyte
INCY
$17B
$50.1M 0.35%
735,325
-126,700
NVR icon
80
NVR
NVR
$21B
$49.1M 0.34%
6,650
+220
CAT icon
81
Caterpillar
CAT
$253B
$47.5M 0.33%
122,412
GM icon
82
General Motors
GM
$54.6B
$47.1M 0.32%
957,012
-187,400
FTNT icon
83
Fortinet
FTNT
$63.7B
$47M 0.32%
444,547
MA icon
84
Mastercard
MA
$497B
$47M 0.32%
83,562
-70,200
COST icon
85
Costco
COST
$410B
$46.3M 0.32%
46,807
+14,300
PLD icon
86
Prologis
PLD
$113B
$46.1M 0.32%
438,720
+12,100
CRM icon
87
Salesforce
CRM
$234B
$46.1M 0.32%
168,901
-4,500
STX icon
88
Seagate
STX
$48.1B
$46M 0.32%
318,400
-22,100
ACN icon
89
Accenture
ACN
$145B
$45.8M 0.32%
153,228
+63,000
WELL icon
90
Welltower
WELL
$115B
$45.5M 0.31%
295,660
+19,000
FAST icon
91
Fastenal
FAST
$48.2B
$44.5M 0.31%
1,059,584
+330,300
PLTR icon
92
Palantir
PLTR
$423B
$44.5M 0.31%
326,400
-28,400
NTRS icon
93
Northern Trust
NTRS
$23.8B
$44.2M 0.3%
348,500
STT icon
94
State Street
STT
$32B
$42.3M 0.29%
397,600
EQIX icon
95
Equinix
EQIX
$79.5B
$41M 0.28%
51,604
HWM icon
96
Howmet Aerospace
HWM
$77.3B
$40.9M 0.28%
220,000
-123,100
CNC icon
97
Centene
CNC
$17.5B
$40.5M 0.28%
+745,600
NEM icon
98
Newmont
NEM
$108B
$40.2M 0.28%
+690,700
PHM icon
99
Pultegroup
PHM
$24.4B
$39.7M 0.27%
376,531
+69,200
CHTR icon
100
Charter Communications
CHTR
$34.9B
$39.7M 0.27%
97,100
+56,600
2 3
4
5 6