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
GIL icon
201
Gildan
GIL
$8.27B
$12.6K 0.09%
295,700
+280,000
+1,783% +$11.9K
FICO icon
202
Fair Isaac
FICO
$36.8B
$12.5K 0.09%
+28,900
New +$12.5K
TMUS icon
203
T-Mobile US
TMUS
$284B
$12.4K 0.08%
107,200
-114,600
-52% -$13.3K
VMW
204
DELISTED
VMware, Inc
VMW
$12.2K 0.08%
+104,913
New +$12.2K
TD icon
205
Toronto Dominion Bank
TD
$127B
$12.1K 0.08%
157,700
-106,500
-40% -$8.18K
DRI icon
206
Darden Restaurants
DRI
$24.5B
$11.9K 0.08%
79,300
– –
UNP icon
207
Union Pacific
UNP
$131B
$11.8K 0.08%
46,800
– –
KRG icon
208
Kite Realty
KRG
$5.11B
$11.8K 0.08%
541,234
+318,334
+143% +$6.93K
NSC icon
209
Norfolk Southern
NSC
$62.3B
$11.7K 0.08%
39,200
– –
FOXA icon
210
Fox Class A
FOXA
$27.4B
$11.6K 0.08%
313,900
– –
FIS icon
211
Fidelity National Information Services
FIS
$35.9B
$11.6K 0.08%
105,900
– –
HST icon
212
Host Hotels & Resorts
HST
$12B
$11.5K 0.08%
662,623
-160,900
-20% -$2.8K
NSA icon
213
National Storage Affiliates Trust
NSA
$2.56B
$11.5K 0.08%
166,400
+800
+0.5% +$55
TFC icon
214
Truist Financial
TFC
$60B
$11.4K 0.08%
194,800
– –
F icon
215
Ford
F
$46.7B
$11.4K 0.08%
546,900
– –
HIW icon
216
Highwoods Properties
HIW
$3.44B
$11.3K 0.08%
254,400
-103,600
-29% -$4.62K
DUK icon
217
Duke Energy
DUK
$93.8B
$11.3K 0.08%
107,300
– –
TDY icon
218
Teledyne Technologies
TDY
$25.7B
$11.2K 0.08%
25,600
– –
INCY icon
219
Incyte
INCY
$16.9B
$11.1K 0.08%
150,700
-137,900
-48% -$10.1K
AIRC
220
DELISTED
Apartment Income REIT Corp.
AIRC
$10.8K 0.07%
197,393
+33,000
+20% +$1.8K
EOG icon
221
EOG Resources
EOG
$64.4B
$10.6K 0.07%
119,800
– –
UNM icon
222
Unum
UNM
$12.6B
$10.6K 0.07%
432,500
+7,500
+2% +$184
BIO icon
223
Bio-Rad Laboratories Class A
BIO
$8B
$10.5K 0.07%
13,900
-1,900
-12% -$1.44K
EXR icon
224
Extra Space Storage
EXR
$31.3B
$10.5K 0.07%
46,300
-11,700
-20% -$2.65K
KRC icon
225
Kilroy Realty
KRC
$5.05B
$10.4K 0.07%
156,500
+41,000
+35% +$2.73K
7 8
9
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