VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
-1.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$184M
Cap. Flow
-$18.1M
Cap. Flow %
-0.22%
Top 10 Hldgs %
16.14%
Holding
1,109
New
131
Increased
264
Reduced
302
Closed
134

Top Buys

1
MNST icon
Monster Beverage
MNST
$28.7M
2
IBM icon
IBM
IBM
$27.4M
3
ZTS icon
Zoetis
ZTS
$19.5M
4
AMTD
TD Ameritrade Holding Corp
AMTD
$16.4M
5
DXC icon
DXC Technology
DXC
$14.8M

Top Sells

1
INTC icon
Intel
INTC
$28.5M
2
V icon
Visa
V
$26.7M
3
BNS icon
Scotiabank
BNS
$25M
4
KDP icon
Keurig Dr Pepper
KDP
$23.8M
5
AAPL icon
Apple
AAPL
$23.5M

Sector Composition

1 Technology 17.06%
2 Financials 16.75%
3 Healthcare 10.7%
4 Consumer Discretionary 10.02%
5 Real Estate 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSS
226
DELISTED
Total System Services, Inc.
TSS
$10.3M 0.12%
119,700
– –
SBRA icon
227
Sabra Healthcare REIT
SBRA
$4.56B
$10.2M 0.12%
577,110
+71,900
+14% +$1.27M
AZO icon
228
AutoZone
AZO
$70.6B
$10.1M 0.12%
15,600
+10,400
+200% +$6.75M
VTR icon
229
Ventas
VTR
$30.9B
$10.1M 0.12%
204,186
+19,200
+10% +$951K
DVN icon
230
Devon Energy
DVN
$22.1B
$9.72M 0.12%
305,600
-8,020
-3% -$255K
UTHR icon
231
United Therapeutics
UTHR
$18.1B
$9.67M 0.12%
86,100
-600
-0.7% -$67.4K
MET icon
232
MetLife
MET
$52.9B
$9.54M 0.12%
207,800
-15,000
-7% -$688K
HR icon
233
Healthcare Realty
HR
$6.35B
$9.29M 0.11%
351,200
-35,200
-9% -$931K
MDT icon
234
Medtronic
MDT
$119B
$9.2M 0.11%
114,700
– –
MS icon
235
Morgan Stanley
MS
$236B
$9.07M 0.11%
168,000
– –
HP icon
236
Helmerich & Payne
HP
$2.01B
$8.95M 0.11%
134,400
+19,888
+17% +$1.32M
WPC icon
237
W.P. Carey
WPC
$14.9B
$8.93M 0.11%
147,126
+51,867
+54% +$3.15M
CMA icon
238
Comerica
CMA
$8.85B
$8.92M 0.11%
93,000
-1,200
-1% -$115K
NNN icon
239
NNN REIT
NNN
$8.18B
$8.88M 0.11%
226,181
-14,400
-6% -$565K
GGP
240
DELISTED
GGP Inc.
GGP
$8.77M 0.11%
428,580
-213,700
-33% -$4.37M
ELS icon
241
Equity Lifestyle Properties
ELS
$12B
$8.72M 0.11%
198,600
-20,200
-9% -$887K
HON icon
242
Honeywell
HON
$136B
$8.69M 0.1%
62,705
-42,674
-40% -$5.91M
CSX icon
243
CSX Corp
CSX
$60.6B
$8.67M 0.1%
466,800
-306,600
-40% -$5.69M
DE icon
244
Deere & Co
DE
$128B
$8.56M 0.1%
55,100
– –
LII icon
245
Lennox International
LII
$20.3B
$8.48M 0.1%
41,500
– –
SPR icon
246
Spirit AeroSystems
SPR
$4.8B
$8.48M 0.1%
101,300
+51,800
+105% +$4.34M
ICE icon
247
Intercontinental Exchange
ICE
$99.8B
$8.34M 0.1%
+115,000
New +$8.34M
HSIC icon
248
Henry Schein
HSIC
$8.42B
$8.07M 0.1%
153,128
-220,065
-59% -$11.6M
TSN icon
249
Tyson Foods
TSN
$20B
$8M 0.1%
109,300
– –
FIS icon
250
Fidelity National Information Services
FIS
$35.9B
$7.99M 0.1%
83,000
– –
8 9
10
11 12