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
CTSH icon
176
Cognizant
CTSH
$35.1B
$16K 0.11%
179,900
– –
PEP icon
177
PepsiCo
PEP
$200B
$15.9K 0.11%
91,412
– –
TSCO icon
178
Tractor Supply
TSCO
$32.1B
$15.6K 0.11%
327,000
-65,000
-17% -$3.1K
FE icon
179
FirstEnergy
FE
$25.1B
$15.6K 0.11%
+375,000
New +$15.6K
WPC icon
180
W.P. Carey
WPC
$14.9B
$15.5K 0.11%
193,480
+8,985
+5% +$722
GM icon
181
General Motors
GM
$55.5B
$15.4K 0.11%
262,400
-33,600
-11% -$1.97K
MRO
182
DELISTED
Marathon Oil Corporation
MRO
$15.4K 0.1%
935,543
-90,200
-9% -$1.48K
BG icon
183
Bunge Global
BG
$16.9B
$15.1K 0.1%
161,700
-6,900
-4% -$644
FBIN icon
184
Fortune Brands Innovations
FBIN
$7.3B
$15.1K 0.1%
165,204
-44,577
-21% -$4.07K
EQR icon
185
Equity Residential
EQR
$25.5B
$15.1K 0.1%
166,687
+2,700
+2% +$244
TU icon
186
Telus
TU
$25.3B
$15K 0.1%
634,000
-36,900
-6% -$870
SJM icon
187
J.M. Smucker
SJM
$12B
$14.9K 0.1%
+110,000
New +$14.9K
GRMN icon
188
Garmin
GRMN
$45.7B
$14.1K 0.1%
103,200
-38,400
-27% -$5.23K
WST icon
189
West Pharmaceutical
WST
$18B
$13.7K 0.09%
29,200
-4,700
-14% -$2.2K
SHOP icon
190
Shopify
SHOP
$191B
$13.7K 0.09%
99,000
-2,000
-2% -$276
ARE icon
191
Alexandria Real Estate Equities
ARE
$14.5B
$13.6K 0.09%
60,900
+1,400
+2% +$312
SUI icon
192
Sun Communities
SUI
$16.2B
$13.6K 0.09%
64,600
+21,000
+48% +$4.41K
PARA
193
DELISTED
Paramount Global Class B
PARA
$13.3K 0.09%
441,600
-65,300
-13% -$1.97K
DHI icon
194
D.R. Horton
DHI
$54.2B
$13.3K 0.09%
122,500
– –
NKE icon
195
Nike
NKE
$109B
$13.3K 0.09%
79,600
+14,100
+22% +$2.35K
WFC icon
196
Wells Fargo
WFC
$253B
$13.2K 0.09%
275,659
– –
OKE icon
197
Oneok
OKE
$45.7B
$13.2K 0.09%
223,900
– –
UPS icon
198
United Parcel Service
UPS
$72.1B
$12.8K 0.09%
59,900
– –
STZ icon
199
Constellation Brands
STZ
$26.2B
$12.7K 0.09%
50,600
– –
LLY icon
200
Eli Lilly
LLY
$652B
$12.6K 0.09%
45,500
– –
6 7
8
9 10