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
+$698M
Cap. Flow
+$71.5M
Cap. Flow %
0.7%
Top 10 Hldgs %
20.56%
Holding
1,232
New
136
Increased
442
Reduced
417
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
ALGN icon
151
Align Technology
ALGN
$9.76B
$18.1M 0.18%
33,400
+26,200
+364% +$14.2M
TU icon
152
Telus
TU
$25B
$18.1M 0.18%
907,100
-3,600
-0.4% -$71.7K
PNW icon
153
Pinnacle West Capital
PNW
$10.7B
$17.7M 0.17%
217,500
– –
FBIN icon
154
Fortune Brands Innovations
FBIN
$7.09B
$17.6M 0.17%
215,280
+171,171
+388% +$14M
T icon
155
AT&T
T
$212B
$17.6M 0.17%
770,912
-48,856
-6% -$1.12M
KO icon
156
Coca-Cola
KO
$294B
$17.5M 0.17%
332,800
-39,100
-11% -$2.06M
AVB icon
157
AvalonBay Communities
AVB
$27.4B
$17.5M 0.17%
95,021
-2,700
-3% -$498K
FERG icon
158
Ferguson
FERG
$47.8B
$17.5M 0.17%
+146,225
New +$17.5M
ETSY icon
159
Etsy
ETSY
$5.17B
$17.3M 0.17%
86,000
+52,100
+154% +$10.5M
CNI icon
160
Canadian National Railway
CNI
$60.4B
$17.3M 0.17%
149,000
-51,300
-26% -$5.95M
EXR icon
161
Extra Space Storage
EXR
$30.5B
$17.1M 0.17%
129,200
+20,200
+19% +$2.68M
GIB icon
162
CGI
GIB
$21.2B
$16.9M 0.16%
202,400
+200
+0.1% +$16.7K
UNM icon
163
Unum
UNM
$12.4B
$16.6M 0.16%
595,600
+7,500
+1% +$209K
WST icon
164
West Pharmaceutical
WST
$17.8B
$16.5M 0.16%
58,600
+7,400
+14% +$2.09M
CSCO icon
165
Cisco
CSCO
$269B
$16.4M 0.16%
316,600
– –
MTD icon
166
Mettler-Toledo International
MTD
$26.5B
$16.2M 0.16%
+14,000
New +$16.2M
AMH icon
167
American Homes 4 Rent
AMH
$12.8B
$16.1M 0.16%
483,300
+43,400
+10% +$1.45M
EQIX icon
168
Equinix
EQIX
$75.2B
$16.1M 0.16%
23,700
+1,800
+8% +$1.22M
HP icon
169
Helmerich & Payne
HP
$2.07B
$16.1M 0.16%
597,200
-200
-0% -$5.39K
MHK icon
170
Mohawk Industries
MHK
$8.41B
$16.1M 0.16%
83,700
+22,900
+38% +$4.4M
FDS icon
171
Factset
FDS
$14B
$16M 0.16%
52,000
+18,300
+54% +$5.65M
UNP icon
172
Union Pacific
UNP
$132B
$15.9M 0.16%
72,200
-45,600
-39% -$10.1M
LIN icon
173
Linde
LIN
$222B
$15.7M 0.15%
55,900
-5,900
-10% -$1.65M
BXP icon
174
Boston Properties
BXP
$11.9B
$15.5M 0.15%
153,528
+5,800
+4% +$587K
TSCO icon
175
Tractor Supply
TSCO
$32.1B
$15.3M 0.15%
431,500
+195,500
+83% +$6.92M
5 6
7
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