VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+2.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.3B
AUM Growth
+$293M
Cap. Flow
+$190M
Cap. Flow %
3.58%
Top 10 Hldgs %
15.84%
Holding
1,008
New
149
Increased
429
Reduced
255
Closed
62

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
$25.6M
2
LMT icon
Lockheed Martin
LMT
$22.3M
3
META icon
Meta Platforms (Facebook)
META
$19M
4
TEL icon
TE Connectivity
TEL
$15.1M
5
CAH icon
Cardinal Health
CAH
$14.8M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
$28.4M
2
EMC
EMC CORPORATION
EMC
$13.3M
3
F icon
Ford
F
$12.5M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$12.2M
5
VMW
VMware, Inc
VMW
$12.2M

Sector Composition

1 Financials 17.28%
2 Technology 13.39%
3 Healthcare 12.04%
4 Consumer Staples 10.19%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
226
FedEx
FDX
$53.7B
$5.79M 0.11%
43,700
+2,284
+6% +$303K
KEY icon
227
KeyCorp
KEY
$20.8B
$5.76M 0.11%
404,567
+6,603
+2% +$94K
PSX icon
228
Phillips 66
PSX
$53.2B
$5.69M 0.11%
73,850
+66,474
+901% +$5.12M
BHC icon
229
Bausch Health
BHC
$2.72B
$5.68M 0.11%
43,100
+3,800
+10% +$501K
ALV icon
230
Autoliv
ALV
$9.63B
$5.64M 0.11%
+78,068
New +$5.64M
PX
231
DELISTED
Praxair Inc
PX
$5.47M 0.1%
41,769
+2,223
+6% +$291K
DFS
232
DELISTED
Discover Financial Services
DFS
$5.47M 0.1%
93,919
-145,878
-61% -$8.49M
TIF
233
DELISTED
Tiffany & Co.
TIF
$5.43M 0.1%
+62,997
New +$5.43M
TRMB icon
234
Trimble
TRMB
$19.2B
$5.38M 0.1%
138,423
-219,433
-61% -$8.53M
IP icon
235
International Paper
IP
$25.7B
$5.37M 0.1%
125,224
+3,387
+3% +$145K
MU icon
236
Micron Technology
MU
$147B
$5.29M 0.1%
223,430
+70,435
+46% +$1.67M
KIM icon
237
Kimco Realty
KIM
$15.4B
$5.14M 0.1%
235,108
-2,397
-1% -$52.4K
ROP icon
238
Roper Technologies
ROP
$55.8B
$5.05M 0.1%
37,814
-52,546
-58% -$7.02M
SHW icon
239
Sherwin-Williams
SHW
$92.9B
$5.04M 0.1%
76,641
-25,686
-25% -$1.69M
RIG icon
240
Transocean
RIG
$2.9B
$5.01M 0.09%
121,550
+14,106
+13% +$582K
GPC icon
241
Genuine Parts
GPC
$19.4B
$4.95M 0.09%
57,030
+962
+2% +$83.5K
FTR
242
DELISTED
Frontier Communications Corp.
FTR
$4.8M 0.09%
56,065
+28,538
+104% +$2.44M
HON icon
243
Honeywell
HON
$136B
$4.61M 0.09%
52,148
+9,380
+22% +$830K
PSA icon
244
Public Storage
PSA
$52.2B
$4.58M 0.09%
27,166
-1,492
-5% -$251K
IHS
245
DELISTED
IHS INC CL-A COM STK
IHS
$4.56M 0.09%
+37,498
New +$4.56M
FOSL icon
246
Fossil Group
FOSL
$165M
$4.55M 0.09%
39,008
+27,962
+253% +$3.26M
ICE icon
247
Intercontinental Exchange
ICE
$99.8B
$4.49M 0.08%
113,590
+4,330
+4% +$171K
EQR icon
248
Equity Residential
EQR
$25.5B
$4.48M 0.08%
77,293
+10,094
+15% +$585K
TDC icon
249
Teradata
TDC
$1.99B
$4.48M 0.08%
91,113
-158,159
-63% -$7.78M
ERF
250
DELISTED
Enerplus Corporation
ERF
$4.44M 0.08%
223,133
+201
+0.1% +$4K
8 9
10
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