VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+4.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.18B
AUM Growth
+$254M
Cap. Flow
+$34.2M
Cap. Flow %
0.48%
Top 10 Hldgs %
15.26%
Holding
1,070
New
139
Increased
305
Reduced
317
Closed
100

Top Buys

1
VZ icon
Verizon
VZ
$16.5M
2
LRCX icon
Lam Research
LRCX
$15.2M
3
TGT icon
Target
TGT
$13.8M
4
CSX icon
CSX Corp
CSX
$13.4M
5
TAP icon
Molson Coors Class B
TAP
$13.1M

Top Sells

1
BEAV
B/E Aerospace Inc
BEAV
$26.8M
2
HON icon
Honeywell
HON
$20.7M
3
RY icon
Royal Bank of Canada
RY
$20.5M
4
AMZN icon
Amazon
AMZN
$18.9M
5
AVB icon
AvalonBay Communities
AVB
$18.6M

Sector Composition

1 Financials 17.26%
2 Technology 13.11%
3 Healthcare 11.34%
4 Real Estate 9.54%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
226
PG&E
PCG
$33.2B
$8.56M 0.12%
140,800
– –
LVS icon
227
Las Vegas Sands
LVS
$36.9B
$8.46M 0.12%
+158,400
New +$8.46M
UBS icon
228
UBS Group
UBS
$128B
$8.42M 0.12%
536,308
+41,130
+8% +$646K
DRE
229
DELISTED
Duke Realty Corp.
DRE
$8.42M 0.12%
316,870
+203,500
+180% +$5.4M
SUI icon
230
Sun Communities
SUI
$16.2B
$8.4M 0.12%
109,700
+8,000
+8% +$613K
ATVI
231
DELISTED
Activision Blizzard Inc.
ATVI
$8.38M 0.12%
232,000
-264,200
-53% -$9.54M
HOLX icon
232
Hologic
HOLX
$14.8B
$8.38M 0.12%
208,800
– –
LLTC
233
DELISTED
Linear Technology Corp
LLTC
$8.29M 0.12%
133,000
-81,300
-38% -$5.07M
JWN
234
DELISTED
Nordstrom
JWN
$8.27M 0.12%
172,600
+122,500
+245% +$5.87M
DHI icon
235
D.R. Horton
DHI
$54.2B
$8.24M 0.11%
+301,600
New +$8.24M
JLL icon
236
Jones Lang LaSalle
JLL
$14.8B
$8.24M 0.11%
81,500
-32,800
-29% -$3.31M
BG icon
237
Bunge Global
BG
$16.9B
$8.19M 0.11%
113,400
+99,100
+693% +$7.16M
AHL
238
DELISTED
ASPEN Insurance Holding Limited
AHL
$8.11M 0.11%
147,500
+3,700
+3% +$204K
MPC icon
239
Marathon Petroleum
MPC
$54.8B
$8.08M 0.11%
160,442
+5,400
+3% +$272K
TUP
240
DELISTED
Tupperware Brands Corporation
TUP
$8.08M 0.11%
153,500
+17,600
+13% +$926K
FLG
241
Flagstar Financial, Inc.
FLG
$5.39B
$7.96M 0.11%
166,667
– –
SPR icon
242
Spirit AeroSystems
SPR
$4.8B
$7.87M 0.11%
134,900
+16,600
+14% +$969K
MAC icon
243
Macerich
MAC
$4.74B
$7.82M 0.11%
110,343
+13,900
+14% +$985K
VNO icon
244
Vornado Realty Trust
VNO
$7.93B
$7.8M 0.11%
92,448
+34,512
+60% +$2.91M
FDS icon
245
Factset
FDS
$14B
$7.8M 0.11%
47,700
+200
+0.4% +$32.7K
QVCGA
246
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$7.49M 0.1%
+7,723
New +$7.49M
OGS icon
247
ONE Gas
OGS
$4.56B
$7.48M 0.1%
117,000
+91,400
+357% +$5.85M
TXRH icon
248
Texas Roadhouse
TXRH
$11.2B
$7.43M 0.1%
154,100
-21,400
-12% -$1.03M
BABA icon
249
Alibaba
BABA
$323B
$7.39M 0.1%
84,200
+6,500
+8% +$571K
ALGN icon
250
Align Technology
ALGN
$10.1B
$7.36M 0.1%
76,600
+61,500
+407% +$5.91M
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