VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+6.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.64B
AUM Growth
+$478M
Cap. Flow
+$27.6M
Cap. Flow %
0.32%
Top 10 Hldgs %
17.13%
Holding
1,182
New
157
Increased
329
Reduced
292
Closed
158

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$19.5M
2
TXN icon
Texas Instruments
TXN
$19.2M
3
ELV icon
Elevance Health
ELV
$18M
4
INTU icon
Intuit
INTU
$16.4M
5
V icon
Visa
V
$15M

Top Sells

1
CCL icon
Carnival Corp
CCL
$36.4M
2
CI icon
Cigna
CI
$27.2M
3
TEL icon
TE Connectivity
TEL
$23.7M
4
LRCX icon
Lam Research
LRCX
$18.2M
5
AMAT icon
Applied Materials
AMAT
$16.3M

Sector Composition

1 Technology 17.52%
2 Financials 14.57%
3 Healthcare 12.14%
4 Real Estate 10.8%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDP icon
176
COPT Defense Properties
CDP
$3.46B
$13.9M 0.16%
465,400
-55,700
-11% -$1.66M
OXY icon
177
Occidental Petroleum
OXY
$45.2B
$13.8M 0.16%
167,500
+73,300
+78% +$6.02M
CMI icon
178
Cummins
CMI
$55.1B
$13.6M 0.16%
93,200
– –
ED icon
179
Consolidated Edison
ED
$35.4B
$13.6M 0.16%
178,000
– –
BNS icon
180
Scotiabank
BNS
$78.8B
$13.5M 0.16%
226,700
+5,600
+3% +$334K
RMD icon
181
ResMed
RMD
$40.6B
$13.3M 0.15%
115,200
+22,600
+24% +$2.61M
PGR icon
182
Progressive
PGR
$143B
$13.3M 0.15%
186,800
+161,800
+647% +$11.5M
CCEP icon
183
Coca-Cola Europacific Partners
CCEP
$40.4B
$13.2M 0.15%
290,600
+13,700
+5% +$623K
AIV
184
Aimco
AIV
$1.11B
$12.9M 0.15%
2,188,984
+36,033
+2% +$212K
AET
185
DELISTED
Aetna Inc
AET
$12.7M 0.15%
62,802
– –
HPQ icon
186
HP
HPQ
$27.4B
$12.5M 0.15%
486,400
+60,800
+14% +$1.57M
SBRA icon
187
Sabra Healthcare REIT
SBRA
$4.56B
$12.5M 0.14%
540,810
-54,500
-9% -$1.26M
TU icon
188
Telus
TU
$25.3B
$12.5M 0.14%
678,600
+118,800
+21% +$2.19M
IBM icon
189
IBM
IBM
$232B
$12.3M 0.14%
85,354
-22,593
-21% -$3.27M
VEEV icon
190
Veeva Systems
VEEV
$44.7B
$12.3M 0.14%
112,900
+44,200
+64% +$4.81M
DG icon
191
Dollar General
DG
$24.1B
$12.2M 0.14%
112,000
– –
STT icon
192
State Street
STT
$32B
$12.1M 0.14%
144,300
-29,700
-17% -$2.49M
TSCO icon
193
Tractor Supply
TSCO
$32.1B
$12.1M 0.14%
663,500
+232,500
+54% +$4.23M
AZO icon
194
AutoZone
AZO
$70.6B
$12M 0.14%
15,500
+600
+4% +$465K
AFL icon
195
Aflac
AFL
$57.2B
$12M 0.14%
254,600
– –
MPC icon
196
Marathon Petroleum
MPC
$54.8B
$11.9M 0.14%
149,242
+6,900
+5% +$552K
ILMN icon
197
Illumina
ILMN
$15.7B
$11.9M 0.14%
33,410
+19,635
+143% +$7.01M
WMT icon
198
Walmart
WMT
$801B
$11.8M 0.14%
376,200
-190,500
-34% -$5.96M
MUR icon
199
Murphy Oil
MUR
$3.56B
$11.7M 0.14%
351,600
-21,500
-6% -$717K
BMO icon
200
Bank of Montreal
BMO
$90.3B
$11.7M 0.14%
141,800
+137,500
+3,198% +$11.3M
6 7
8
9 10