VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+20.83%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$8.48B
AUM Growth
+$1.22B
Cap. Flow
-$110M
Cap. Flow %
-1.3%
Top 10 Hldgs %
20.56%
Holding
1,233
New
156
Increased
307
Reduced
544
Closed
149

Top Buys

1
WMT icon
Walmart
WMT
$45.6M
2
KR icon
Kroger
KR
$44.2M
3
INTC icon
Intel
INTC
$43.4M
4
COST icon
Costco
COST
$43.3M
5
COR icon
Cencora
COR
$38.8M

Sector Composition

1 Technology 21.55%
2 Healthcare 14.31%
3 Financials 12.64%
4 Real Estate 11.86%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNMD icon
1126
CONMED
CNMD
$1.69B
-17,100
Closed -$979K
COTY icon
1127
Coty
COTY
$3.82B
-13,100
Closed -$68K
CRI icon
1128
Carter's
CRI
$1.04B
-11,600
Closed -$762K
CW icon
1129
Curtiss-Wright
CW
$18.1B
-3,300
Closed -$305K
CYTK icon
1130
Cytokinetics
CYTK
$5.95B
-10,700
Closed -$126K
DAKT icon
1131
Daktronics
DAKT
$857M
-55,200
Closed -$272K
DAL icon
1132
Delta Air Lines
DAL
$39.5B
-121,800
Closed -$3.48M
DD icon
1133
DuPont de Nemours
DD
$32.3B
-20,161
Closed -$687K
DFS
1134
DELISTED
Discover Financial Services
DFS
-15,800
Closed -$564K
DKS icon
1135
Dick's Sporting Goods
DKS
$17.8B
-25,400
Closed -$540K
DOW icon
1136
Dow Inc
DOW
$16.9B
-96,227
Closed -$2.81M
DX
1137
Dynex Capital
DX
$1.66B
-39,333
Closed -$411K
ECL icon
1138
Ecolab
ECL
$78B
-8,300
Closed -$1.29M
EG icon
1139
Everest Group
EG
$14.5B
-98,300
Closed -$18.9M
EL icon
1140
Estee Lauder
EL
$31.5B
-32,300
Closed -$5.15M
EPAM icon
1141
EPAM Systems
EPAM
$9.36B
-86,400
Closed -$16M
ESE icon
1142
ESCO Technologies
ESE
$5.25B
-5,800
Closed -$440K
EVRI
1143
DELISTED
Everi Holdings
EVRI
-12,200
Closed -$40K
FFIN icon
1144
First Financial Bankshares
FFIN
$5.29B
-23,500
Closed -$631K
FIX icon
1145
Comfort Systems
FIX
$25.5B
-28,300
Closed -$1.03M
FOXF icon
1146
Fox Factory Holding Corp
FOXF
$1.18B
-5,900
Closed -$248K
FTNT icon
1147
Fortinet
FTNT
$58.6B
-615,500
Closed -$12.5M
FWRD icon
1148
Forward Air
FWRD
$935M
-13,700
Closed -$694K
GABC icon
1149
German American Bancorp
GABC
$1.56B
-10,700
Closed -$294K
GATX icon
1150
GATX Corp
GATX
$6.01B
-17,000
Closed -$1.06M