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
TSLA icon
201
Tesla
TSLA
$1.06T
$9.83M 0.12%
+9,100
New +$9.83M
BCE icon
202
BCE
BCE
$22.8B
$9.74M 0.11%
234,300
-16,900
-7% -$703K
KL
203
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$9.67M 0.11%
235,700
– –
FAST icon
204
Fastenal
FAST
$56.5B
$9.66M 0.11%
225,400
+10,900
+5% +$467K
BMO icon
205
Bank of Montreal
BMO
$87.2B
$9.6M 0.11%
180,900
-40,800
-18% -$2.16M
LNT icon
206
Alliant Energy
LNT
$16.6B
$9.54M 0.11%
199,400
– –
FDS icon
207
Factset
FDS
$13.9B
$9.53M 0.11%
29,000
– –
FR icon
208
First Industrial Realty Trust
FR
$6.79B
$9.46M 0.11%
246,100
+20,200
+9% +$776K
MS icon
209
Morgan Stanley
MS
$238B
$9.39M 0.11%
194,500
+110,900
+133% +$5.36M
CUBE icon
210
CubeSmart
CUBE
$9.1B
$9.31M 0.11%
345,100
-3,300
-0.9% -$89.1K
STX icon
211
Seagate
STX
$36.3B
$9.12M 0.11%
188,300
-147,100
-44% -$7.12M
MASI icon
212
Masimo
MASI
$7.48B
$9.07M 0.11%
39,800
+27,400
+221% +$6.25M
PII icon
213
Polaris
PII
$3.19B
$8.89M 0.1%
96,100
+9,600
+11% +$888K
DVN icon
214
Devon Energy
DVN
$23.1B
$8.84M 0.1%
779,300
+373,100
+92% +$4.23M
CCEP icon
215
Coca-Cola Europacific Partners
CCEP
$39.7B
$8.82M 0.1%
233,600
-113,600
-33% -$4.29M
SO icon
216
Southern Company
SO
$101B
$8.82M 0.1%
170,100
– –
TSCO icon
217
Tractor Supply
TSCO
$32.6B
$8.71M 0.1%
66,100
-40,200
-38% -$5.3M
GIB icon
218
CGI
GIB
$21.5B
$8.7M 0.1%
138,500
– –
FOXA icon
219
Fox Class A
FOXA
$27.2B
$8.67M 0.1%
323,300
-25,200
-7% -$676K
KMI icon
220
Kinder Morgan
KMI
$59.4B
$8.63M 0.1%
569,100
-79,300
-12% -$1.2M
EOG icon
221
EOG Resources
EOG
$68.8B
$8.6M 0.1%
169,800
-200
-0.1% -$10.1K
LDOS icon
222
Leidos
LDOS
$23.2B
$8.6M 0.1%
91,800
-100
-0.1% -$9.37K
ODFL icon
223
Old Dominion Freight Line
ODFL
$31.5B
$8.48M 0.1%
50,000
-100
-0.2% -$17K
QRVO icon
224
Qorvo
QRVO
$8.37B
$8.43M 0.1%
76,300
-56,700
-43% -$6.27M
COF icon
225
Capital One
COF
$143B
$8.27M 0.1%
132,101
-154,600
-54% -$9.68M
7 8
9
10 11