VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+14.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.46B
AUM Growth
+$1.06B
Cap. Flow
+$78.6M
Cap. Flow %
0.93%
Top 10 Hldgs %
15.53%
Holding
1,166
New
116
Increased
442
Reduced
366
Closed
115

Top Buys

1
PFE icon
Pfizer
PFE
$25.5M
2
HUM icon
Humana
HUM
$25.5M
3
LW icon
Lamb Weston
LW
$23.9M
4
BIIB icon
Biogen
BIIB
$23.2M
5
MMS icon
Maximus
MMS
$20.6M

Top Sells

1
DPZ icon
Domino's
DPZ
$41.4M
2
AAPL icon
Apple
AAPL
$37.4M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
$37M
4
SYY icon
Sysco
SYY
$34.2M
5
WP
Worldpay, Inc.
WP
$28M

Sector Composition

1 Technology 16.39%
2 Healthcare 13.85%
3 Financials 13.65%
4 Real Estate 12.29%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
226
Morgan Stanley
MS
$236B
$9.53M 0.11%
225,700
– –
AMGN icon
227
Amgen
AMGN
$153B
$9.45M 0.11%
49,728
-19,800
-28% -$3.76M
RCL icon
228
Royal Caribbean
RCL
$95.7B
$9.35M 0.11%
81,600
-8,200
-9% -$940K
CUZ icon
229
Cousins Properties
CUZ
$4.95B
$9.32M 0.11%
241,150
+122,425
+103% +$4.73M
LOPE icon
230
Grand Canyon Education
LOPE
$5.74B
$9.26M 0.11%
80,900
+100
+0.1% +$11.5K
HPQ icon
231
HP
HPQ
$27.4B
$9.14M 0.11%
470,500
+137,000
+41% +$2.66M
ECL icon
232
Ecolab
ECL
$77.6B
$8.99M 0.11%
50,900
-14,600
-22% -$2.58M
LNC icon
233
Lincoln National
LNC
$7.98B
$8.96M 0.11%
152,600
-88,300
-37% -$5.18M
SU icon
234
Suncor Energy
SU
$48.5B
$8.92M 0.11%
275,000
– –
SRC
235
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.88M 0.1%
223,440
-6,600
-3% -$262K
KSS icon
236
Kohl's
KSS
$1.86B
$8.84M 0.1%
128,600
-6,900
-5% -$475K
SO icon
237
Southern Company
SO
$101B
$8.79M 0.1%
170,000
– –
MKC icon
238
McCormick & Company Non-Voting
MKC
$19B
$8.74M 0.1%
116,000
-95,200
-45% -$7.17M
CHRW icon
239
C.H. Robinson
CHRW
$14.9B
$8.72M 0.1%
100,200
+49,600
+98% +$4.31M
NHI icon
240
National Health Investors
NHI
$3.72B
$8.66M 0.1%
110,200
+3,300
+3% +$259K
VNO icon
241
Vornado Realty Trust
VNO
$7.93B
$8.65M 0.1%
128,236
-55,600
-30% -$3.75M
SKT icon
242
Tanger
SKT
$3.94B
$8.54M 0.1%
407,100
+88,500
+28% +$1.86M
CRM icon
243
Salesforce
CRM
$239B
$8.47M 0.1%
53,500
+13,100
+32% +$2.07M
LULU icon
244
lululemon athletica
LULU
$20.1B
$8.26M 0.1%
50,400
-4,200
-8% -$688K
PK icon
245
Park Hotels & Resorts
PK
$2.4B
$8.17M 0.1%
262,800
-76,700
-23% -$2.38M
UBS icon
246
UBS Group
UBS
$128B
$8.16M 0.1%
673,295
+194,166
+41% +$2.35M
PARA
247
DELISTED
Paramount Global Class B
PARA
$8.16M 0.1%
+171,600
New +$8.16M
DG icon
248
Dollar General
DG
$24.1B
$8.15M 0.1%
68,300
-51,300
-43% -$6.12M
TXNM
249
TXNM Energy, Inc.
TXNM
$5.99B
$8.1M 0.1%
171,000
+1,000
+0.6% +$47.3K
CTSH icon
250
Cognizant
CTSH
$35.1B
$8.05M 0.1%
111,100
+1,400
+1% +$101K
8 9
10
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