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
GLPI icon
101
Gaming and Leisure Properties
GLPI
$12.6B
$39.7M 0.27%
850,229
UNH icon
102
UnitedHealth
UNH
$323B
$39.5M 0.27%
126,600
-200
ULTA icon
103
Ulta Beauty
ULTA
$24.1B
$38.6M 0.27%
82,500
+15,900
TAP icon
104
Molson Coors Class B
TAP
$9.3B
$38.4M 0.26%
798,026
+189,826
ZM icon
105
Zoom
ZM
$23.9B
$38.2M 0.26%
489,400
-143,600
TROW icon
106
T. Rowe Price
TROW
$22.7B
$37.7M 0.26%
390,900
-78,300
TWLO icon
107
Twilio
TWLO
$16.3B
$37.6M 0.26%
302,400
+187,400
EXE
108
Expand Energy Corp
EXE
$23.5B
$37.4M 0.26%
320,200
BAC icon
109
Bank of America
BAC
$374B
$37M 0.26%
782,369
ESS icon
110
Essex Property Trust
ESS
$16.6B
$36.6M 0.25%
129,070
+5,100
ABBV icon
111
AbbVie
ABBV
$401B
$36.6M 0.25%
196,911
-137,500
CHKP icon
112
Check Point Software Technologies
CHKP
$20.2B
$36.4M 0.25%
164,400
+73,200
DPZ icon
113
Domino's
DPZ
$14.1B
$34.8M 0.24%
77,300
+51,900
PG icon
114
Procter & Gamble
PG
$350B
$34.7M 0.24%
217,700
+200
RMD icon
115
ResMed
RMD
$39.4B
$34.4M 0.24%
133,500
-30,000
VOYA icon
116
Voya Financial
VOYA
$6.92B
$34.4M 0.24%
484,200
ED icon
117
Consolidated Edison
ED
$36.5B
$34.1M 0.24%
340,300
ORCL icon
118
Oracle
ORCL
$892B
$34.1M 0.24%
156,100
+1,500
EOG icon
119
EOG Resources
EOG
$58.6B
$33.9M 0.23%
283,200
-52,600
CTAS icon
120
Cintas
CTAS
$74.1B
$33.3M 0.23%
149,564
FIS icon
121
Fidelity National Information Services
FIS
$34.4B
$32.7M 0.23%
401,600
DOCU icon
122
DocuSign
DOCU
$13.5B
$32.3M 0.22%
414,615
IDXX icon
123
Idexx Laboratories
IDXX
$51B
$31.8M 0.22%
59,308
+14,200
ALSN icon
124
Allison Transmission
ALSN
$6.83B
$31.7M 0.22%
334,142
+3,700
PEG icon
125
Public Service Enterprise Group
PEG
$42.1B
$31.7M 0.22%
376,400
-13,000
3 4
5
6 7