VRS

Virginia Retirement Systems Portfolio holdings

AUM $15.4B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$58.8M
3
+$56M
4
DG icon
Dollar General
DG
+$51.6M
5
ACI icon
Albertsons Companies
ACI
+$41.1M

Top Sells

1
+$82.9M
2
+$80.5M
3
+$61.5M
4
CSCO icon
Cisco
CSCO
+$52.9M
5
NVDA icon
NVIDIA
NVDA
+$50.9M

Sector Composition

1 Technology 29.96%
2 Financials 13.07%
3 Healthcare 10.98%
4 Consumer Discretionary 10.17%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
176
AutoZone
AZO
$66.6B
$20M 0.14%
+5,400
UBER icon
177
Uber
UBER
$195B
$19.7M 0.14%
211,300
BMRN icon
178
BioMarin Pharmaceuticals
BMRN
$10.4B
$19.7M 0.14%
358,500
+253,000
ORI icon
179
Old Republic International
ORI
$10.5B
$19.3M 0.13%
502,061
-1,200
SPOT icon
180
Spotify
SPOT
$141B
$18.9M 0.13%
24,600
-1,400
LII icon
181
Lennox International
LII
$19.4B
$18.8M 0.13%
32,857
+23,800
LULU icon
182
lululemon athletica
LULU
$21.6B
$17.7M 0.12%
74,700
-27,100
CRBG icon
183
Corebridge Financial
CRBG
$17.4B
$17.6M 0.12%
495,100
+27,200
SCHW icon
184
Charles Schwab
SCHW
$173B
$17M 0.12%
186,000
VLTO icon
185
Veralto
VLTO
$25.9B
$16.9M 0.12%
167,592
TGT icon
186
Target
TGT
$42.9B
$16.5M 0.11%
167,300
APTV icon
187
Aptiv
APTV
$18.7B
$16.4M 0.11%
239,812
+121,612
FR icon
188
First Industrial Realty Trust
FR
$7.36B
$16.2M 0.11%
337,390
-99,000
MAS icon
189
Masco
MAS
$14.7B
$16.2M 0.11%
251,291
-176,500
OHI icon
190
Omega Healthcare
OHI
$11.9B
$16M 0.11%
437,611
+15,200
WPC icon
191
W.P. Carey
WPC
$14.8B
$15.7M 0.11%
252,290
+3,300
ELV icon
192
Elevance Health
ELV
$78.8B
$15.7M 0.11%
+40,400
AXP icon
193
American Express
AXP
$244B
$15.5M 0.11%
48,700
RJF icon
194
Raymond James Financial
RJF
$33B
$15.2M 0.1%
99,100
ELS icon
195
Equity Lifestyle Properties
ELS
$12.2B
$15.2M 0.1%
246,366
-53,000
DAL icon
196
Delta Air Lines
DAL
$40.8B
$15.1M 0.1%
307,800
-45,400
ROP icon
197
Roper Technologies
ROP
$55.6B
$15.1M 0.1%
26,600
CMCSA icon
198
Comcast
CMCSA
$110B
$15M 0.1%
420,696
-20,300
KIM icon
199
Kimco Realty
KIM
$15.1B
$14.6M 0.1%
695,453
+6,500
REG icon
200
Regency Centers
REG
$13.1B
$14.6M 0.1%
204,750
-500
6 7
8
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