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
+$9.67B
Cap. Flow
-$440M
Cap. Flow %
-4.55%
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
ODFL icon
101
Old Dominion Freight Line
ODFL
$31.1B
$30.8M 0.32%
90,300
-71,700
-44% -$24.4M
IT icon
102
Gartner
IT
$18.8B
$29.9M 0.31%
91,690
+13,990
+18% +$4.56M
STT icon
103
State Street
STT
$32.1B
$29.6M 0.31%
+391,407
New +$29.6M
UTHR icon
104
United Therapeutics
UTHR
$17.7B
$29.5M 0.31%
131,800
-5,900
-4% -$1.32M
FICO icon
105
Fair Isaac
FICO
$36.5B
$29.4M 0.3%
41,900
+600
+1% +$422K
TEAM icon
106
Atlassian
TEAM
$44.8B
$29.4M 0.3%
+171,815
New +$29.4M
HOLX icon
107
Hologic
HOLX
$14.7B
$28.9M 0.3%
357,500
+227,700
+175% +$18.4M
EXPD icon
108
Expeditors International
EXPD
$16.3B
$28.5M 0.29%
258,721
+50,421
+24% +$5.55M
AFG icon
109
American Financial Group
AFG
$11.5B
$28.3M 0.29%
232,734
+42,134
+22% +$5.12M
MRNA icon
110
Moderna
MRNA
$9.36B
$28.3M 0.29%
184,002
+117,102
+175% +$18M
LLY icon
111
Eli Lilly
LLY
$661B
$28.1M 0.29%
81,764
+464
+0.6% +$159K
NRG icon
112
NRG Energy
NRG
$28.4B
$28.1M 0.29%
818,606
+577,906
+240% +$19.8M
YUM icon
113
Yum! Brands
YUM
$40.1B
$28M 0.29%
212,059
+178,159
+526% +$23.5M
MSCI icon
114
MSCI
MSCI
$42.7B
$27.9M 0.29%
+49,836
New +$27.9M
PHM icon
115
Pultegroup
PHM
$26.3B
$27.9M 0.29%
478,031
+469,731
+5,659% +$27.4M
SNA icon
116
Snap-on
SNA
$16.8B
$27.1M 0.28%
109,786
+10,186
+10% +$2.51M
REG icon
117
Regency Centers
REG
$13.1B
$26.9M 0.28%
439,350
+198,250
+82% +$12.1M
INGR icon
118
Ingredion
INGR
$8.2B
$26.7M 0.28%
262,400
+98,800
+60% +$10.1M
SYF icon
119
Synchrony
SYF
$28.1B
$26.2M 0.27%
902,070
+820,070
+1,000% +$23.8M
SBAC icon
120
SBA Communications
SBAC
$21.4B
$26M 0.27%
+99,673
New +$26M
AVB icon
121
AvalonBay Communities
AVB
$27.2B
$26M 0.27%
154,660
-139,561
-47% -$23.5M
ABNB icon
122
Airbnb
ABNB
$76.5B
$25.6M 0.26%
205,799
+1,199
+0.6% +$149K
NUE icon
123
Nucor
NUE
$33.3B
$25.2M 0.26%
162,968
+28,668
+21% +$4.43M
EW icon
124
Edwards Lifesciences
EW
$47.7B
$24.8M 0.26%
300,311
+191,811
+177% +$15.9M
R icon
125
Ryder
R
$7.59B
$24.8M 0.26%
277,500
+111,100
+67% +$9.91M
3 4
5
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