VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+11.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.7M
AUM Growth
-$9.76B
Cap. Flow
-$203M
Cap. Flow %
-1,384.2%
Top 10 Hldgs %
34.83%
Holding
1,189
New
210
Increased
322
Reduced
381
Closed
92

Top Buys

1
ONL
Orion Office REIT
ONL
$864K
2
KD icon
Kyndryl
KD
$553K
3
TSVT
2seventy bio
TSVT
$337K
4
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
$321K
5
WOLF icon
Wolfspeed
WOLF
$268K

Top Sells

1
AWK icon
American Water Works
AWK
$45.6M
2
DG icon
Dollar General
DG
$27.6M
3
ALL icon
Allstate
ALL
$26.7M
4
PNW icon
Pinnacle West Capital
PNW
$23.4M
5
OGS icon
ONE Gas
OGS
$14M

Sector Composition

1 Technology 29.55%
2 Real Estate 15.77%
3 Healthcare 10.72%
4 Financials 10.25%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTHR icon
151
United Therapeutics
UTHR
$17.1B
$19.7K 0.13%
91,300
-30,500
-25% -$6.59K
KR icon
152
Kroger
KR
$45B
$19.7K 0.13%
435,700
– –
CPT icon
153
Camden Property Trust
CPT
$11.7B
$19.6K 0.13%
109,700
-21,700
-17% -$3.88K
KO icon
154
Coca-Cola
KO
$295B
$19.5K 0.13%
328,600
– –
TRI icon
155
Thomson Reuters
TRI
$80.5B
$19.4K 0.13%
155,968
+6,748
+5% +$838
PPL icon
156
PPL Corp
PPL
$26.9B
$19.3K 0.13%
+641,100
New +$19.3K
LNC icon
157
Lincoln National
LNC
$8.2B
$19K 0.13%
278,100
– –
QRVO icon
158
Qorvo
QRVO
$8.44B
$19K 0.13%
121,300
– –
KIM icon
159
Kimco Realty
KIM
$15.3B
$18.4K 0.13%
744,456
-52,900
-7% -$1.3K
CHKP icon
160
Check Point Software Technologies
CHKP
$20.5B
$18.3K 0.12%
157,000
-34,600
-18% -$4.03K
MTD icon
161
Mettler-Toledo International
MTD
$26.3B
$18K 0.12%
10,600
-300
-3% -$509
BCE icon
162
BCE
BCE
$22.9B
$17.9K 0.12%
343,400
+78,100
+29% +$4.07K
GNRC icon
163
Generac Holdings
GNRC
$10.3B
$17.8K 0.12%
50,700
-3,700
-7% -$1.3K
HOLX icon
164
Hologic
HOLX
$14.7B
$17.8K 0.12%
232,800
– –
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
$17.8K 0.12%
266,900
-439,200
-62% -$29.2K
CPAY icon
166
Corpay
CPAY
$22.4B
$17.7K 0.12%
79,200
+600
+0.8% +$134
GIB icon
167
CGI
GIB
$21.4B
$17.7K 0.12%
200,100
+600
+0.3% +$53
OTEX icon
168
Open Text
OTEX
$8.43B
$17.2K 0.12%
362,500
-2,800
-0.8% -$133
VICI icon
169
VICI Properties
VICI
$35.7B
$17.2K 0.12%
571,000
-73,300
-11% -$2.21K
MAA icon
170
Mid-America Apartment Communities
MAA
$16.7B
$17.2K 0.12%
74,783
-87,100
-54% -$20K
CSCO icon
171
Cisco
CSCO
$270B
$17K 0.12%
268,300
– –
ZM icon
172
Zoom
ZM
$24.8B
$17K 0.12%
92,200
-6,200
-6% -$1.14K
PYPL icon
173
PayPal
PYPL
$65B
$16.4K 0.11%
87,200
– –
RTX icon
174
RTX Corp
RTX
$212B
$16.4K 0.11%
190,000
– –
RHI icon
175
Robert Half
RHI
$3.79B
$16.3K 0.11%
145,900
-54,800
-27% -$6.11K
5 6
7
8 9