VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$274M
Cap. Flow
+$275M
Cap. Flow %
4.54%
Top 10 Hldgs %
16.08%
Holding
1,039
New
90
Increased
428
Reduced
334
Closed
82

Top Buys

1
PEP icon
PepsiCo
PEP
$23.5M
2
IBM icon
IBM
IBM
$21.6M
3
GD icon
General Dynamics
GD
$20.3M
4
OXY icon
Occidental Petroleum
OXY
$18.7M
5
COF icon
Capital One
COF
$15.1M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$13.3M
2
THI
TIM HORTONS INC COM, CANADA
THI
$11.6M
3
TEL icon
TE Connectivity
TEL
$11.5M
4
RTN
Raytheon Company
RTN
$11.4M
5
CELG
Celgene Corp
CELG
$10.7M

Sector Composition

1 Financials 16.43%
2 Technology 13.24%
3 Healthcare 12.1%
4 Energy 9.78%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BG icon
226
Bunge Global
BG
$16.9B
$6.61M 0.11%
78,527
+4,720
+6% +$398K
HPQ icon
227
HP
HPQ
$27.4B
$6.59M 0.11%
409,314
-20,479
-5% -$330K
BHC icon
228
Bausch Health
BHC
$2.72B
$6.51M 0.11%
49,600
+8,200
+20% +$1.08M
AXS icon
229
AXIS Capital
AXS
$7.62B
$6.35M 0.11%
134,206
-64
-0% -$3.03K
ELS icon
230
Equity Lifestyle Properties
ELS
$12B
$6.34M 0.1%
299,312
+22,400
+8% +$474K
DLTR icon
231
Dollar Tree
DLTR
$20.6B
$6.22M 0.1%
110,954
-96,588
-47% -$5.42M
AWK icon
232
American Water Works
AWK
$28B
$6.12M 0.1%
126,982
+67,139
+112% +$3.24M
DFS
233
DELISTED
Discover Financial Services
DFS
$6.04M 0.1%
93,841
-9
-0% -$579
TIF
234
DELISTED
Tiffany & Co.
TIF
$6.02M 0.1%
62,454
+44
+0.1% +$4.24K
USB icon
235
US Bancorp
USB
$75.9B
$5.91M 0.1%
141,338
-2,016
-1% -$84.3K
AGCO icon
236
AGCO
AGCO
$8.28B
$5.89M 0.1%
129,635
-21,879
-14% -$995K
HUM icon
237
Humana
HUM
$37B
$5.85M 0.1%
44,884
+36,144
+414% +$4.71M
EA icon
238
Electronic Arts
EA
$42.2B
$5.79M 0.1%
162,570
+58,559
+56% +$2.09M
ELV icon
239
Elevance Health
ELV
$70.6B
$5.68M 0.09%
47,453
+41,695
+724% +$4.99M
CBL
240
DELISTED
CBL& Associates Properties, Inc.
CBL
$5.65M 0.09%
315,600
+60,200
+24% +$1.08M
XL
241
DELISTED
XL Group Ltd.
XL
$5.64M 0.09%
169,985
-93,143
-35% -$3.09M
STI
242
DELISTED
SunTrust Banks, Inc.
STI
$5.63M 0.09%
147,961
-146,739
-50% -$5.58M
CUBE icon
243
CubeSmart
CUBE
$9.52B
$5.63M 0.09%
312,921
+135,000
+76% +$2.43M
SHW icon
244
Sherwin-Williams
SHW
$92.9B
$5.59M 0.09%
76,626
+12
+0% +$876
IP icon
245
International Paper
IP
$25.7B
$5.57M 0.09%
123,198
-1,975
-2% -$89.3K
SVC
246
Service Properties Trust
SVC
$481M
$5.57M 0.09%
208,852
+69,685
+50% +$1.86M
LSI
247
DELISTED
Life Storage, Inc.
LSI
$5.56M 0.09%
112,050
+64,800
+137% +$3.21M
ED icon
248
Consolidated Edison
ED
$35.4B
$5.5M 0.09%
97,025
+54
+0.1% +$3.06K
PX
249
DELISTED
Praxair Inc
PX
$5.4M 0.09%
41,826
+33
+0.1% +$4.26K
KEY icon
250
KeyCorp
KEY
$20.8B
$5.39M 0.09%
404,054
+39
+0% +$520
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