VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.28B
AUM Growth
+$428M
Cap. Flow
-$236M
Cap. Flow %
-2.54%
Top 10 Hldgs %
17.63%
Holding
1,240
New
138
Increased
357
Reduced
490
Closed
119

Top Buys

1
MSFT icon
Microsoft
MSFT
$25.7M
2
T icon
AT&T
T
$24.6M
3
ACN icon
Accenture
ACN
$24M
4
CHTR icon
Charter Communications
CHTR
$23.2M
5
AAN.A
AARON'S INC CL-A
AAN.A
$20.3M

Top Sells

1
INTC icon
Intel
INTC
$43.7M
2
BIIB icon
Biogen
BIIB
$37.4M
3
HUM icon
Humana
HUM
$28.4M
4
CNP icon
CenterPoint Energy
CNP
$26.2M
5
PFE icon
Pfizer
PFE
$23.6M

Sector Composition

1 Technology 18.03%
2 Financials 14.58%
3 Healthcare 13.22%
4 Real Estate 11.42%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNS icon
226
Scotiabank
BNS
$78.8B
$10.2M 0.11%
179,600
+128,000
+248% +$7.24M
LNC icon
227
Lincoln National
LNC
$7.98B
$10.2M 0.11%
172,100
-400
-0.2% -$23.6K
CL icon
228
Colgate-Palmolive
CL
$68.8B
$10.2M 0.11%
147,500
-22,000
-13% -$1.51M
LOW icon
229
Lowe's Companies
LOW
$151B
$10.1M 0.11%
84,700
-4,400
-5% -$527K
KMI icon
230
Kinder Morgan
KMI
$59.1B
$10.1M 0.11%
475,800
-1,000
-0.2% -$21.2K
LULU icon
231
lululemon athletica
LULU
$19.9B
$10M 0.11%
43,300
-3,900
-8% -$903K
F icon
232
Ford
F
$46.7B
$9.95M 0.11%
1,069,500
+40,100
+4% +$373K
COST icon
233
Costco
COST
$427B
$9.88M 0.11%
33,600
-11,300
-25% -$3.32M
DVN icon
234
Devon Energy
DVN
$22.1B
$9.57M 0.1%
368,600
+246,100
+201% +$6.39M
VEEV icon
235
Veeva Systems
VEEV
$44.7B
$9.51M 0.1%
67,600
+23,200
+52% +$3.26M
FTNT icon
236
Fortinet
FTNT
$60.4B
$9.47M 0.1%
443,500
+52,000
+13% +$1.11M
KL
237
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$9.38M 0.1%
212,400
+85,300
+67% +$3.77M
CPT icon
238
Camden Property Trust
CPT
$11.9B
$9.2M 0.1%
86,700
+900
+1% +$95.5K
TDS icon
239
Telephone and Data Systems
TDS
$4.54B
$9.18M 0.1%
361,000
+47,800
+15% +$1.22M
SLG icon
240
SL Green Realty
SLG
$4.4B
$9.14M 0.1%
102,789
+34,399
+50% +$3.06M
TT icon
241
Trane Technologies
TT
$92.1B
$9.08M 0.1%
68,300
-100
-0.1% -$13.3K
TXNM
242
TXNM Energy, Inc.
TXNM
$5.99B
$8.95M 0.1%
176,500
+2,800
+2% +$142K
CIT
243
DELISTED
CIT Group Inc.
CIT
$8.93M 0.1%
195,700
+26,800
+16% +$1.22M
GS icon
244
Goldman Sachs
GS
$223B
$8.9M 0.1%
38,700
+29,700
+330% +$6.83M
DEI icon
245
Douglas Emmett
DEI
$2.83B
$8.83M 0.1%
201,100
+2,200
+1% +$96.6K
PII icon
246
Polaris
PII
$3.33B
$8.8M 0.09%
+86,500
New +$8.8M
FR icon
247
First Industrial Realty Trust
FR
$6.92B
$8.76M 0.09%
211,000
+1,200
+0.6% +$49.8K
SU icon
248
Suncor Energy
SU
$48.5B
$8.62M 0.09%
262,600
-12,400
-5% -$407K
NFLX icon
249
Netflix
NFLX
$529B
$8.41M 0.09%
26,000
-14,000
-35% -$4.53M
CFG icon
250
Citizens Financial Group
CFG
$22.3B
$8.36M 0.09%
205,800
-10,000
-5% -$406K
8 9
10
11 12