VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+20.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.48B
AUM Growth
+$8.48B
Cap. Flow
-$98.3M
Cap. Flow %
-1.16%
Top 10 Hldgs %
20.56%
Holding
1,233
New
156
Increased
308
Reduced
544
Closed
149

Top Buys

1
WMT icon
Walmart
WMT
$45.6M
2
KR icon
Kroger
KR
$44.2M
3
INTC icon
Intel
INTC
$43.4M
4
COST icon
Costco
COST
$43.3M
5
COR icon
Cencora
COR
$38.8M

Top Sells

1
AAPL icon
Apple
AAPL
$61.7M
2
ZBRA icon
Zebra Technologies
ZBRA
$45.9M
3
ZTS icon
Zoetis
ZTS
$40.3M
4
TJX icon
TJX Companies
TJX
$38M
5
TROW icon
T Rowe Price
TROW
$37.4M

Sector Composition

1 Technology 21.55%
2 Healthcare 14.31%
3 Financials 12.64%
4 Real Estate 11.86%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
176
Boston Scientific
BSX
$158B
$11.5M 0.14%
326,600
+54,700
+20% +$1.92M
NOW icon
177
ServiceNow
NOW
$188B
$11.4M 0.13%
28,200
-22,700
-45% -$9.2M
DXCM icon
178
DexCom
DXCM
$29.1B
$11.4M 0.13%
28,000
-6,500
-19% -$2.64M
TSN icon
179
Tyson Foods
TSN
$20.2B
$11.3M 0.13%
189,900
-42,700
-18% -$2.55M
AKAM icon
180
Akamai
AKAM
$11B
$11.2M 0.13%
104,600
+83,500
+396% +$8.94M
COP icon
181
ConocoPhillips
COP
$123B
$11.2M 0.13%
265,390
-14,200
-5% -$597K
EXC icon
182
Exelon
EXC
$43.7B
$11.1M 0.13%
306,200
-300
-0.1% -$10.9K
CDP icon
183
COPT Defense Properties
CDP
$3.28B
$11M 0.13%
433,800
-28,600
-6% -$725K
OGE icon
184
OGE Energy
OGE
$8.92B
$11M 0.13%
362,000
-400
-0.1% -$12.1K
CRM icon
185
Salesforce
CRM
$240B
$11M 0.13%
58,600
+4,500
+8% +$843K
MGA icon
186
Magna International
MGA
$12.8B
$10.8M 0.13%
243,940
-78,300
-24% -$3.48M
HP icon
187
Helmerich & Payne
HP
$2.11B
$10.8M 0.13%
554,300
+438,300
+378% +$8.55M
CL icon
188
Colgate-Palmolive
CL
$68B
$10.8M 0.13%
147,500
– –
CPT icon
189
Camden Property Trust
CPT
$11.6B
$10.8M 0.13%
118,000
+6,300
+6% +$575K
WFC icon
190
Wells Fargo
WFC
$261B
$10.8M 0.13%
420,459
-400
-0.1% -$10.2K
UNM icon
191
Unum
UNM
$11.8B
$10.5M 0.12%
632,200
+489,000
+341% +$8.11M
VTR icon
192
Ventas
VTR
$30.7B
$10.5M 0.12%
285,686
+45,800
+19% +$1.68M
ZM icon
193
Zoom
ZM
$24.4B
$10.3M 0.12%
+40,800
New +$10.3M
MFC icon
194
Manulife Financial
MFC
$51.4B
$10.3M 0.12%
761,300
-464,400
-38% -$6.3M
CTVA icon
195
Corteva
CTVA
$50.2B
$10.2M 0.12%
+378,900
New +$10.2M
EXR icon
196
Extra Space Storage
EXR
$29.9B
$10M 0.12%
108,500
+19,300
+22% +$1.78M
AMGN icon
197
Amgen
AMGN
$154B
$9.94M 0.12%
42,128
-39,200
-48% -$9.25M
HCA icon
198
HCA Healthcare
HCA
$94.8B
$9.91M 0.12%
102,100
-3,300
-3% -$320K
SLF icon
199
Sun Life Financial
SLF
$32.3B
$9.86M 0.12%
269,300
-66,500
-20% -$2.44M
IBM icon
200
IBM
IBM
$224B
$9.86M 0.12%
81,600
+24,600
+43% +$2.97M
6 7
8
9 10