VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+14.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.46B
AUM Growth
+$1.06B
Cap. Flow
+$78.6M
Cap. Flow %
0.93%
Top 10 Hldgs %
15.53%
Holding
1,166
New
116
Increased
442
Reduced
366
Closed
115

Top Buys

1
PFE icon
Pfizer
PFE
$25.5M
2
HUM icon
Humana
HUM
$25.5M
3
LW icon
Lamb Weston
LW
$23.9M
4
BIIB icon
Biogen
BIIB
$23.2M
5
MMS icon
Maximus
MMS
$20.6M

Top Sells

1
DPZ icon
Domino's
DPZ
$41.4M
2
AAPL icon
Apple
AAPL
$37.4M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
$37M
4
SYY icon
Sysco
SYY
$34.2M
5
WP
Worldpay, Inc.
WP
$28M

Sector Composition

1 Technology 16.39%
2 Healthcare 13.85%
3 Financials 13.65%
4 Real Estate 12.29%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
176
Illumina
ILMN
$15.7B
$13.1M 0.16%
43,484
-514
-1% -$155K
EOG icon
177
EOG Resources
EOG
$64.4B
$13M 0.15%
136,500
-20,800
-13% -$1.98M
ORCL icon
178
Oracle
ORCL
$654B
$13M 0.15%
241,300
-11,900
-5% -$639K
SWKS icon
179
Skyworks Solutions
SWKS
$11.2B
$12.9M 0.15%
157,000
+4,800
+3% +$396K
HCA icon
180
HCA Healthcare
HCA
$98.5B
$12.9M 0.15%
99,100
– –
SNA icon
181
Snap-on
SNA
$17.1B
$12.9M 0.15%
82,300
+66,600
+424% +$10.4M
GLPI icon
182
Gaming and Leisure Properties
GLPI
$13.7B
$12.9M 0.15%
333,600
-62,400
-16% -$2.41M
SLF icon
183
Sun Life Financial
SLF
$32.4B
$12.8M 0.15%
333,000
+78,000
+31% +$3M
UTHR icon
184
United Therapeutics
UTHR
$18.1B
$12.7M 0.15%
108,200
+65,700
+155% +$7.71M
DOC icon
185
Healthpeak Properties
DOC
$12.8B
$12.7M 0.15%
405,268
+163,600
+68% +$5.12M
PYPL icon
186
PayPal
PYPL
$65.2B
$12.5M 0.15%
120,400
-10,100
-8% -$1.05M
BNS icon
187
Scotiabank
BNS
$78.8B
$12.5M 0.15%
234,000
– –
MZTI
188
The Marzetti Company Common Stock
MZTI
$5.08B
$12.3M 0.15%
+78,700
New +$12.3M
CPAY icon
189
Corpay
CPAY
$22.4B
$12.3M 0.15%
49,900
-40,700
-45% -$10M
WMT icon
190
Walmart
WMT
$801B
$12.2M 0.14%
375,600
+18,000
+5% +$585K
AEE icon
191
Ameren
AEE
$27.2B
$12.1M 0.14%
164,500
-20,800
-11% -$1.53M
MGA icon
192
Magna International
MGA
$12.9B
$12M 0.14%
247,340
+89,600
+57% +$4.36M
GS icon
193
Goldman Sachs
GS
$223B
$12M 0.14%
62,700
-72,100
-53% -$13.8M
EQIX icon
194
Equinix
EQIX
$75.7B
$12M 0.14%
26,400
+24,500
+1,289% +$11.1M
EXPE icon
195
Expedia Group
EXPE
$26.6B
$11.7M 0.14%
+98,700
New +$11.7M
CTRA icon
196
Coterra Energy
CTRA
$18.3B
$11.6M 0.14%
+446,200
New +$11.6M
AIV
197
Aimco
AIV
$1.11B
$11.6M 0.14%
1,732,848
-435,868
-20% -$2.92M
KMB icon
198
Kimberly-Clark
KMB
$43.1B
$11.5M 0.14%
93,000
-19,800
-18% -$2.45M
BLK icon
199
Blackrock
BLK
$170B
$11.5M 0.14%
26,938
-400
-1% -$171K
EPR icon
200
EPR Properties
EPR
$4.05B
$11.3M 0.13%
146,400
+18,600
+15% +$1.43M
6 7
8
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