VRS

Virginia Retirement Systems Portfolio holdings

AUM $15.4B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$48.5M
3
+$47.1M
4
APTV icon
Aptiv
APTV
+$36.3M
5
SYY icon
Sysco
SYY
+$36.3M

Top Sells

1
+$114M
2
+$64.1M
3
+$57.8M
4
JPM icon
JPMorgan Chase
JPM
+$48M
5
LMT icon
Lockheed Martin
LMT
+$40.7M

Sector Composition

1 Technology 30.46%
2 Financials 12.04%
3 Healthcare 11.55%
4 Consumer Discretionary 10.31%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
151
AvalonBay Communities
AVB
$25.7B
$25.1M 0.16%
129,760
-6,000
EQR icon
152
Equity Residential
EQR
$23.6B
$25.1M 0.16%
387,160
KIM icon
153
Kimco Realty
KIM
$13.8B
$24.9M 0.16%
1,141,353
+445,900
WSM icon
154
Williams-Sonoma
WSM
$21.3B
$24.7M 0.16%
126,200
+700
RF icon
155
Regions Financial
RF
$23B
$24.3M 0.16%
919,763
+381,000
GWW icon
156
W.W. Grainger
GWW
$46.2B
$24.2M 0.16%
25,400
-2,500
COF icon
157
Capital One
COF
$144B
$23.6M 0.15%
111,222
-147,700
DGX icon
158
Quest Diagnostics
DGX
$20.3B
$23.6M 0.15%
123,876
UTHR icon
159
United Therapeutics
UTHR
$20.7B
$23.5M 0.15%
56,100
-137,900
FIS icon
160
Fidelity National Information Services
FIS
$34B
$23.5M 0.15%
355,800
-45,800
AZO icon
161
AutoZone
AZO
$63.6B
$23.2M 0.15%
5,400
EXPD icon
162
Expeditors International
EXPD
$19.8B
$23.1M 0.15%
188,121
TEL icon
163
TE Connectivity
TEL
$67.9B
$23M 0.15%
104,800
+27,900
PYPL icon
164
PayPal
PYPL
$57.3B
$22.8M 0.15%
340,100
CRBG icon
165
Corebridge Financial
CRBG
$14.9B
$22.6M 0.15%
705,500
+210,400
EIX icon
166
Edison International
EIX
$22B
$22.6M 0.15%
408,400
INGR icon
167
Ingredion
INGR
$6.92B
$21.9M 0.14%
179,600
-7,200
CCL icon
168
Carnival Corp
CCL
$34.2B
$21.8M 0.14%
755,400
-140,800
SCHW icon
169
Charles Schwab
SCHW
$167B
$21.3M 0.14%
223,600
+37,600
FDX icon
170
FedEx
FDX
$63.8B
$20.9M 0.14%
88,728
+100
BAH icon
171
Booz Allen Hamilton
BAH
$10B
$20.8M 0.14%
+208,358
ELS icon
172
Equity Lifestyle Properties
ELS
$12.1B
$20.8M 0.13%
342,566
+96,200
HD icon
173
Home Depot
HD
$356B
$20.7M 0.13%
51,190
-9,500
UBER icon
174
Uber
UBER
$188B
$20.7M 0.13%
211,300
ORI icon
175
Old Republic International
ORI
$10.9B
$20.4M 0.13%
479,861
-22,200
5 6
7
8 9