VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+9.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$760M
Cap. Flow
+$108M
Cap. Flow %
1.03%
Top 10 Hldgs %
23.05%
Holding
1,140
New
113
Increased
409
Reduced
352
Closed
177

Top Buys

1
GE icon
GE Aerospace
GE
$47.8M
2
RDN icon
Radian Group
RDN
$46.1M
3
MEDP icon
Medpace
MEDP
$40.4M
4
KMB icon
Kimberly-Clark
KMB
$35.7M
5
VOYA icon
Voya Financial
VOYA
$35.7M

Top Sells

1
NOC icon
Northrop Grumman
NOC
$47M
2
FTNT icon
Fortinet
FTNT
$45.6M
3
QCOM icon
Qualcomm
QCOM
$40.6M
4
ROP icon
Roper Technologies
ROP
$38.8M
5
KEYS icon
Keysight
KEYS
$37.2M

Sector Composition

1 Technology 26.47%
2 Healthcare 14.66%
3 Financials 11.33%
4 Industrials 10.32%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
176
DELISTED
Marathon Oil Corporation
MRO
$13.6M 0.13%
590,044
-300
-0.1% -$6.91K
NBIX icon
177
Neurocrine Biosciences
NBIX
$13.9B
$13.6M 0.13%
144,023
-36,300
-20% -$3.42M
CRUS icon
178
Cirrus Logic
CRUS
$5.92B
$13.4M 0.13%
165,400
-21,600
-12% -$1.75M
JAZZ icon
179
Jazz Pharmaceuticals
JAZZ
$7.77B
$13.3M 0.13%
107,200
– –
PPL icon
180
PPL Corp
PPL
$27B
$13.2M 0.13%
500,000
-183,417
-27% -$4.85M
DFS
181
DELISTED
Discover Financial Services
DFS
$13.1M 0.13%
112,522
+23,100
+26% +$2.7M
HPE icon
182
Hewlett Packard
HPE
$30.5B
$12.9M 0.12%
765,700
+613,200
+402% +$10.3M
PSX icon
183
Phillips 66
PSX
$53.2B
$12.7M 0.12%
133,280
+26,800
+25% +$2.56M
ABNB icon
184
Airbnb
ABNB
$76.8B
$12.7M 0.12%
98,999
-106,800
-52% -$13.7M
AVT icon
185
Avnet
AVT
$4.47B
$12.6M 0.12%
250,000
– –
BG icon
186
Bunge Global
BG
$16.2B
$12.5M 0.12%
132,706
+110,800
+506% +$10.5M
MAS icon
187
Masco
MAS
$15.5B
$12.5M 0.12%
217,691
+125,800
+137% +$7.22M
WLK icon
188
Westlake Corp
WLK
$11.2B
$12.3M 0.12%
102,561
+200
+0.2% +$23.9K
DGX icon
189
Quest Diagnostics
DGX
$20.1B
$12.2M 0.12%
87,072
– –
MTG icon
190
MGIC Investment
MTG
$6.56B
$11.8M 0.11%
749,130
+542,530
+263% +$8.57M
LII icon
191
Lennox International
LII
$19.7B
$11.7M 0.11%
35,957
+12,100
+51% +$3.95M
CUBE icon
192
CubeSmart
CUBE
$9.34B
$11.5M 0.11%
258,120
-123,300
-32% -$5.51M
LSI
193
DELISTED
Life Storage, Inc.
LSI
$11.4M 0.11%
86,110
-9,800
-10% -$1.3M
INVH icon
194
Invitation Homes
INVH
$18.6B
$11.4M 0.11%
331,060
+30,700
+10% +$1.06M
WELL icon
195
Welltower
WELL
$112B
$11.3M 0.11%
139,360
+9,700
+7% +$785K
IDA icon
196
Idacorp
IDA
$6.76B
$10.9M 0.1%
106,100
-60,400
-36% -$6.2M
EQR icon
197
Equity Residential
EQR
$25B
$10.8M 0.1%
164,260
+40,500
+33% +$2.67M
ESNT icon
198
Essent Group
ESNT
$6.29B
$10.7M 0.1%
229,579
+163,979
+250% +$7.67M
DPZ icon
199
Domino's
DPZ
$15.7B
$10.6M 0.1%
+31,500
New +$10.6M
HUBS icon
200
HubSpot
HUBS
$24.5B
$10.4M 0.1%
19,563
– –
6 7
8
9 10