VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+11.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$14.5B
Cap. Flow
-$120M
Cap. Flow %
-0.83%
Top 10 Hldgs %
28.35%
Holding
1,108
New
93
Increased
376
Reduced
324
Closed
176

Top Buys

1
EW icon
Edwards Lifesciences
EW
$60.9M
2
VICI icon
VICI Properties
VICI
$58.8M
3
BMY icon
Bristol-Myers Squibb
BMY
$56M
4
DG icon
Dollar General
DG
$51.6M
5
ACI icon
Albertsons Companies
ACI
$41.1M

Top Sells

1
WMT icon
Walmart
WMT
$82.9M
2
LNG icon
Cheniere Energy
LNG
$80.5M
3
MCK icon
McKesson
MCK
$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 10.97%
4 Consumer Discretionary 10.17%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDR icon
201
UDR
UDR
$12.7B
$14.1M 0.1%
345,110
+71,100
+26% +$2.9M
ALL icon
202
Allstate
ALL
$53.9B
$14M 0.1%
69,300
– –
VTR icon
203
Ventas
VTR
$30.7B
$13.9M 0.1%
219,970
+46,500
+27% +$2.94M
PGR icon
204
Progressive
PGR
$145B
$13.6M 0.09%
50,900
+16,600
+48% +$4.43M
FFIV icon
205
F5
FFIV
$17.8B
$13.5M 0.09%
45,800
– –
ISRG icon
206
Intuitive Surgical
ISRG
$158B
$13.4M 0.09%
24,606
+3,300
+15% +$1.79M
DOC icon
207
Healthpeak Properties
DOC
$12.3B
$13.4M 0.09%
763,340
-273,300
-26% -$4.79M
AHR icon
208
American Healthcare REIT
AHR
$7.08B
$13.2M 0.09%
359,700
+2,400
+0.7% +$88.2K
TEL icon
209
TE Connectivity
TEL
$60.9B
$13M 0.09%
76,900
– –
DOV icon
210
Dover
DOV
$24B
$12.9M 0.09%
70,300
– –
DINO icon
211
HF Sinclair
DINO
$9.65B
$12.8M 0.09%
310,500
-200,000
-39% -$8.22M
ESNT icon
212
Essent Group
ESNT
$6.2B
$12.7M 0.09%
209,323
+4,400
+2% +$267K
RF icon
213
Regions Financial
RF
$24B
$12.7M 0.09%
538,763
-555,000
-51% -$13.1M
ADM icon
214
Archer Daniels Midland
ADM
$29.7B
$12.6M 0.09%
239,513
-49,700
-17% -$2.62M
GD icon
215
General Dynamics
GD
$86.8B
$12.6M 0.09%
+43,300
New +$12.6M
IRM icon
216
Iron Mountain
IRM
$26.5B
$12.5M 0.09%
122,300
+36,900
+43% +$3.78M
VLO icon
217
Valero Energy
VLO
$48.3B
$11.9M 0.08%
88,671
– –
AMGN icon
218
Amgen
AMGN
$153B
$11.5M 0.08%
41,191
– –
ADC icon
219
Agree Realty
ADC
$7.96B
$11.1M 0.08%
152,168
-5,210
-3% -$381K
ZTS icon
220
Zoetis
ZTS
$67.6B
$11.1M 0.08%
71,200
– –
EXR icon
221
Extra Space Storage
EXR
$30.4B
$11.1M 0.08%
75,187
-22,900
-23% -$3.38M
DUK icon
222
Duke Energy
DUK
$94.5B
$11.1M 0.08%
93,900
– –
CAG icon
223
Conagra Brands
CAG
$9.19B
$10.8M 0.07%
529,742
-100
-0% -$2.05K
NBIX icon
224
Neurocrine Biosciences
NBIX
$13.5B
$10.7M 0.07%
85,123
-334,500
-80% -$42M
STAG icon
225
STAG Industrial
STAG
$6.81B
$10.6M 0.07%
293,192
-1,000
-0.3% -$36.3K
7 8
9
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