VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
-12.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.4B
AUM Growth
-$1.24B
Cap. Flow
-$76.4M
Cap. Flow %
-1.03%
Top 10 Hldgs %
16.03%
Holding
1,169
New
145
Increased
375
Reduced
443
Closed
119

Top Buys

1
INTC icon
Intel
INTC
$42.1M
2
BMY icon
Bristol-Myers Squibb
BMY
$37.3M
3
RTN
Raytheon Company
RTN
$34.1M
4
FFIV icon
F5
FFIV
$28.5M
5
WP
Worldpay, Inc.
WP
$28M

Top Sells

1
TXN icon
Texas Instruments
TXN
$46.5M
2
FTV icon
Fortive
FTV
$23.5M
3
AMZN icon
Amazon
AMZN
$17.1M
4
CDW icon
CDW
CDW
$16.2M
5
VZ icon
Verizon
VZ
$15.6M

Sector Composition

1 Technology 16.54%
2 Financials 13.91%
3 Healthcare 13.38%
4 Real Estate 11.79%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
226
Linde
LIN
$222B
$7.62M 0.1%
+48,800
New +$7.62M
DLX icon
227
Deluxe
DLX
$869M
$7.61M 0.1%
197,900
+20,900
+12% +$803K
HSIC icon
228
Henry Schein
HSIC
$8.31B
$7.54M 0.1%
122,400
-22,313
-15% -$1.37M
NFLX icon
229
Netflix
NFLX
$530B
$7.52M 0.1%
28,100
-15,300
-35% -$4.1M
GPN icon
230
Global Payments
GPN
$21B
$7.48M 0.1%
72,500
-52,200
-42% -$5.38M
SO icon
231
Southern Company
SO
$100B
$7.47M 0.1%
170,000
– –
STT icon
232
State Street
STT
$32B
$7.37M 0.1%
116,900
-27,400
-19% -$1.73M
ON icon
233
ON Semiconductor
ON
$19.9B
$7.34M 0.1%
444,800
-116,200
-21% -$1.92M
AMH icon
234
American Homes 4 Rent
AMH
$12.8B
$7.34M 0.1%
369,900
-84,200
-19% -$1.67M
WTM icon
235
White Mountains Insurance
WTM
$4.55B
$7.29M 0.1%
8,500
– –
MGA icon
236
Magna International
MGA
$12.9B
$7.16M 0.1%
157,740
+7,400
+5% +$336K
TXNM
237
TXNM Energy, Inc.
TXNM
$5.99B
$6.99M 0.09%
170,000
– –
CTSH icon
238
Cognizant
CTSH
$34.6B
$6.96M 0.09%
109,700
-7,500
-6% -$476K
CCL icon
239
Carnival Corp
CCL
$43.5B
$6.94M 0.09%
140,800
-29,400
-17% -$1.45M
UPS icon
240
United Parcel Service
UPS
$71B
$6.9M 0.09%
70,700
-200
-0.3% -$19.5K
HUM icon
241
Humana
HUM
$36.8B
$6.88M 0.09%
24,000
-6,700
-22% -$1.92M
HPQ icon
242
HP
HPQ
$27.1B
$6.82M 0.09%
333,500
-152,900
-31% -$3.13M
EMR icon
243
Emerson Electric
EMR
$74.7B
$6.81M 0.09%
113,900
-80,900
-42% -$4.83M
NSA icon
244
National Storage Affiliates Trust
NSA
$2.53B
$6.76M 0.09%
255,600
+80,500
+46% +$2.13M
LNT icon
245
Alliant Energy
LNT
$16.5B
$6.76M 0.09%
160,000
– –
DOC icon
246
Healthpeak Properties
DOC
$12.8B
$6.75M 0.09%
241,668
+46,900
+24% +$1.31M
LULU icon
247
lululemon athletica
LULU
$19.4B
$6.64M 0.09%
+54,600
New +$6.64M
OHI icon
248
Omega Healthcare
OHI
$12.8B
$6.47M 0.09%
184,151
-18,400
-9% -$647K
SKT icon
249
Tanger
SKT
$3.87B
$6.44M 0.09%
318,600
+41,500
+15% +$839K
CFG icon
250
Citizens Financial Group
CFG
$22.2B
$6.42M 0.09%
215,800
-16,900
-7% -$502K
8 9
10
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