VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+8.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
Cap. Flow
+$76M
Cap. Flow %
0.74%
Top 10 Hldgs %
20.56%
Holding
1,232
New
136
Increased
445
Reduced
414
Closed
135

Top Buys

1
BLK icon
Blackrock
BLK
$48.2M
2
BX icon
Blackstone
BX
$44.6M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$36.1M
4
MSFT icon
Microsoft
MSFT
$35.4M
5
C icon
Citigroup
C
$31.6M

Top Sells

1
COR icon
Cencora
COR
$48.4M
2
GRMN icon
Garmin
GRMN
$45.3M
3
V icon
Visa
V
$44.3M
4
MA icon
Mastercard
MA
$44.1M
5
CDNS icon
Cadence Design Systems
CDNS
$42.4M

Sector Composition

1 Technology 21.65%
2 Financials 13.81%
3 Healthcare 12.7%
4 Communication Services 9.7%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$56B
$21.2M 0.21%
745,000
+420,000
+129% +$11.9M
TSN icon
127
Tyson Foods
TSN
$20B
$21.1M 0.21%
283,600
+100,800
+55% +$7.49M
LHX icon
128
L3Harris
LHX
$51.1B
$20.7M 0.2%
102,000
-76,400
-43% -$15.5M
KNX icon
129
Knight Transportation
KNX
$7.07B
$20.6M 0.2%
429,200
+24,800
+6% +$1.19M
RVTY icon
130
Revvity
RVTY
$9.68B
$20.3M 0.2%
158,400
+16,800
+12% +$2.16M
INCY icon
131
Incyte
INCY
$17B
$20.2M 0.2%
+248,600
New +$20.2M
CHKP icon
132
Check Point Software Technologies
CHKP
$20.6B
$20.2M 0.2%
180,000
+22,700
+14% +$2.54M
DHR icon
133
Danaher
DHR
$143B
$20.1M 0.2%
100,843
– –
CMI icon
134
Cummins
CMI
$54B
$20.1M 0.2%
77,600
-19,700
-20% -$5.1M
GS icon
135
Goldman Sachs
GS
$221B
$20M 0.2%
61,100
– –
KSA icon
136
iShares MSCI Saudi Arabia ETF
KSA
$575M
$20M 0.2%
555,715
+20,000
+4% +$719K
CPAY icon
137
Corpay
CPAY
$22.6B
$19.9M 0.19%
73,900
+25,500
+53% +$6.85M
RMD icon
138
ResMed
RMD
$39.4B
$19.8M 0.19%
102,100
+14,400
+16% +$2.79M
TD icon
139
Toronto Dominion Bank
TD
$128B
$19.7M 0.19%
302,800
– –
JAZZ icon
140
Jazz Pharmaceuticals
JAZZ
$7.99B
$19.6M 0.19%
119,500
+30,800
+35% +$5.06M
ARW icon
141
Arrow Electronics
ARW
$6.4B
$19.6M 0.19%
176,700
+108,200
+158% +$12M
VER
142
DELISTED
VEREIT, Inc.
VER
$19.5M 0.19%
506,052
+333,400
+193% +$12.9M
OGS icon
143
ONE Gas
OGS
$4.52B
$19.5M 0.19%
253,800
+6,500
+3% +$500K
IDA icon
144
Idacorp
IDA
$6.74B
$19.2M 0.19%
192,300
+11,200
+6% +$1.12M
INGR icon
145
Ingredion
INGR
$8.2B
$19.1M 0.19%
212,900
– –
QRVO icon
146
Qorvo
QRVO
$8.42B
$19.1M 0.19%
104,300
– –
VTR icon
147
Ventas
VTR
$30.7B
$19M 0.19%
357,086
+33,600
+10% +$1.79M
BRO icon
148
Brown & Brown
BRO
$31.4B
$18.7M 0.18%
410,100
+384,300
+1,490% +$17.6M
ZBRA icon
149
Zebra Technologies
ZBRA
$15.5B
$18.5M 0.18%
38,100
+18,900
+98% +$9.17M
HCA icon
150
HCA Healthcare
HCA
$95.4B
$18.2M 0.18%
96,800
– –
4 5
6
7 8