VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.86B
AUM Growth
+$161M
Cap. Flow
+$45.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
16.38%
Holding
1,234
New
125
Increased
404
Reduced
389
Closed
132

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$24.4M
3
FI icon
Fiserv
FI
+$21.3M
4
MSFT icon
Microsoft
MSFT
+$15.8M
5
INTC icon
Intel
INTC
+$13.4M

Top Sells

1
MMS icon
Maximus
MMS
+$22.4M
2
HON icon
Honeywell
HON
+$20.1M
3
AMZN icon
Amazon
AMZN
+$19.1M
4
SSNC icon
SS&C Technologies
SSNC
+$17.5M
5
TEL icon
TE Connectivity
TEL
+$15.8M

Sector Composition

1 Technology 16.88%
2 Financials 14.45%
3 Healthcare 12.83%
4 Real Estate 12.03%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$150B
$9.8M 0.11%
89,100
+85,500
+2,375% +$9.4M
ECL icon
227
Ecolab
ECL
$76.9B
$9.66M 0.11%
48,800
-2,100
-4% -$416K
CPT icon
228
Camden Property Trust
CPT
$12B
$9.53M 0.11%
85,800
+5,700
+7% +$633K
ORCL icon
229
Oracle
ORCL
$931B
$9.49M 0.11%
172,400
-36,100
-17% -$1.99M
F icon
230
Ford
F
$45.3B
$9.43M 0.11%
1,029,400
+531,800
+107% +$4.87M
EGP icon
231
EastGroup Properties
EGP
$8.8B
$9.39M 0.11%
75,100
+7,500
+11% +$938K
AMGN icon
232
Amgen
AMGN
$150B
$9.33M 0.11%
48,228
-1,500
-3% -$290K
CSX icon
233
CSX Corp
CSX
$60.1B
$9.21M 0.1%
399,000
– –
CTRE icon
234
CareTrust REIT
CTRE
$7.54B
$9.14M 0.1%
388,700
+5,100
+1% +$120K
LULU icon
235
lululemon athletica
LULU
$19.7B
$9.09M 0.1%
47,200
-3,100
-6% -$597K
TXNM
236
TXNM Energy, Inc.
TXNM
$5.99B
$9.05M 0.1%
173,700
– –
EPR icon
237
EPR Properties
EPR
$4.21B
$8.95M 0.1%
116,500
– –
CBOE icon
238
Cboe Global Markets
CBOE
$24.4B
$8.95M 0.1%
77,900
-17,400
-18% -$2M
YUM icon
239
Yum! Brands
YUM
$40.4B
$8.93M 0.1%
78,700
+46,200
+142% +$5.24M
CONE
240
DELISTED
CyrusOne Inc Common Stock
CONE
$8.88M 0.1%
112,200
– –
OGE icon
241
OGE Energy
OGE
$8.84B
$8.87M 0.1%
195,500
+147,300
+306% +$6.68M
RCL icon
242
Royal Caribbean
RCL
$93.6B
$8.84M 0.1%
81,600
– –
VICI icon
243
VICI Properties
VICI
$35.5B
$8.72M 0.1%
384,800
-48,800
-11% -$1.11M
SU icon
244
Suncor Energy
SU
$50.6B
$8.68M 0.1%
275,000
– –
DEI icon
245
Douglas Emmett
DEI
$2.71B
$8.52M 0.1%
198,900
-2,500
-1% -$107K
TT icon
246
Trane Technologies
TT
$92.9B
$8.43M 0.1%
68,400
– –
FR icon
247
First Industrial Realty Trust
FR
$6.82B
$8.3M 0.09%
209,800
+3,500
+2% +$138K
TDS icon
248
Telephone and Data Systems
TDS
$4.45B
$8.08M 0.09%
313,200
+300,000
+2,273% +$7.74M
KIM icon
249
Kimco Realty
KIM
$15.2B
$8.03M 0.09%
384,400
-13,100
-3% -$274K
JAZZ icon
250
Jazz Pharmaceuticals
JAZZ
$7.77B
$7.98M 0.09%
62,300
-79,300
-56% -$10.2M
8 9
10
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