VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
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
+$55.7M
2
+$49.9M
3
+$48.8M
4
MSFT icon
Microsoft
MSFT
+$35.7M
5
SYY icon
Sysco
SYY
+$35.2M

Top Sells

1
+$106M
2
+$64.4M
3
+$46.4M
4
JPM icon
JPMorgan Chase
JPM
+$45.3M
5
XOM icon
Exxon Mobil
XOM
+$37M

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
$22.9B
$25.1M 0.16%
129,760
-6,000
EQR icon
152
Equity Residential
EQR
$22.1B
$25.1M 0.16%
387,160
KIM icon
153
Kimco Realty
KIM
$15.1B
$24.9M 0.16%
1,141,353
+445,900
WSM icon
154
Williams-Sonoma
WSM
$21.6B
$24.7M 0.16%
126,200
+700
RF icon
155
Regions Financial
RF
$22.2B
$24.3M 0.16%
919,763
+381,000
GWW icon
156
W.W. Grainger
GWW
$50.9B
$24.2M 0.16%
25,400
-2,500
COF icon
157
Capital One
COF
$115B
$23.6M 0.15%
111,222
-147,700
DGX icon
158
Quest Diagnostics
DGX
$21.6B
$23.6M 0.15%
123,876
UTHR icon
159
United Therapeutics
UTHR
$23.7B
$23.5M 0.15%
56,100
-137,900
FIS icon
160
Fidelity National Information Services
FIS
$24.5B
$23.5M 0.15%
355,800
-45,800
AZO icon
161
AutoZone
AZO
$55.9B
$23.2M 0.15%
5,400
EXPD icon
162
Expeditors International
EXPD
$19.1B
$23.1M 0.15%
188,121
TEL icon
163
TE Connectivity
TEL
$61.6B
$23M 0.15%
104,800
+27,900
PYPL icon
164
PayPal
PYPL
$41.3B
$22.8M 0.15%
340,100
CRBG icon
165
Corebridge Financial
CRBG
$11.6B
$22.6M 0.15%
705,500
+210,400
EIX icon
166
Edison International
EIX
$27.4B
$22.6M 0.15%
408,400
INGR icon
167
Ingredion
INGR
$6.97B
$21.9M 0.14%
179,600
-7,200
CCL icon
168
Carnival Corp
CCL
$35.6B
$21.8M 0.14%
755,400
-140,800
SCHW icon
169
Charles Schwab
SCHW
$166B
$21.3M 0.14%
223,600
+37,600
FDX icon
170
FedEx
FDX
$85.3B
$20.9M 0.14%
88,728
+100
BAH icon
171
Booz Allen Hamilton
BAH
$9.66B
$20.8M 0.14%
+208,358
ELS icon
172
Equity Lifestyle Properties
ELS
$12.2B
$20.8M 0.13%
342,566
+96,200
HD icon
173
Home Depot
HD
$331B
$20.7M 0.13%
51,190
-9,500
UBER icon
174
Uber
UBER
$150B
$20.7M 0.13%
211,300
ORI icon
175
Old Republic International
ORI
$9.67B
$20.4M 0.13%
479,861
-22,200
5 6
7
8 9