VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+9.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.59B
AUM Growth
+$753M
Cap. Flow
+$148M
Cap. Flow %
1.54%
Top 10 Hldgs %
19.66%
Holding
1,270
New
124
Increased
502
Reduced
395
Closed
154

Top Buys

1
AAPL icon
Apple
AAPL
$30.8M
2
PLD icon
Prologis
PLD
$30.1M
3
XOM icon
Exxon Mobil
XOM
$28.3M
4
FTNT icon
Fortinet
FTNT
$27.3M
5
AGNC icon
AGNC Investment
AGNC
$24.5M

Top Sells

1
V icon
Visa
V
$46.1M
2
HD icon
Home Depot
HD
$42M
3
COST icon
Costco
COST
$37.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$28.8M
5
TSN icon
Tyson Foods
TSN
$28.2M

Sector Composition

1 Technology 22.63%
2 Healthcare 15.48%
3 Real Estate 12.75%
4 Financials 11.29%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$95.8B
$9.31M 0.1%
32,000
+7,400
+30% +$2.15M
EPAM icon
227
EPAM Systems
EPAM
$9.42B
$9.31M 0.1%
28,400
-1,700
-6% -$557K
ESS icon
228
Essex Property Trust
ESS
$17.2B
$9.24M 0.1%
43,591
-14,200
-25% -$3.01M
HIW icon
229
Highwoods Properties
HIW
$3.4B
$9.21M 0.1%
329,100
+10,900
+3% +$305K
CCI icon
230
Crown Castle
CCI
$41.9B
$9.16M 0.1%
67,500
+33,000
+96% +$4.48M
BRX icon
231
Brixmor Property Group
BRX
$8.61B
$9.14M 0.1%
403,000
-76,700
-16% -$1.74M
CMG icon
232
Chipotle Mexican Grill
CMG
$54.8B
$8.88M 0.09%
320,000
+180,000
+129% +$4.99M
LNT icon
233
Alliant Energy
LNT
$16.6B
$8.83M 0.09%
160,000
– –
UNP icon
234
Union Pacific
UNP
$130B
$8.68M 0.09%
41,900
-4,900
-10% -$1.01M
NSC icon
235
Norfolk Southern
NSC
$62.3B
$8.65M 0.09%
35,100
-4,100
-10% -$1.01M
SCHW icon
236
Charles Schwab
SCHW
$167B
$8.63M 0.09%
103,700
– –
CUZ icon
237
Cousins Properties
CUZ
$4.91B
$8.6M 0.09%
340,250
+100
+0% +$2.53K
TFC icon
238
Truist Financial
TFC
$59.8B
$8.38M 0.09%
194,800
– –
CDP icon
239
COPT Defense Properties
CDP
$3.44B
$8.19M 0.09%
315,600
+35,900
+13% +$931K
RMD icon
240
ResMed
RMD
$40.6B
$8.14M 0.08%
39,100
+3,200
+9% +$666K
ELS icon
241
Equity Lifestyle Properties
ELS
$11.9B
$8.11M 0.08%
125,500
-91,100
-42% -$5.89M
EW icon
242
Edwards Lifesciences
EW
$47.5B
$8.1M 0.08%
108,500
+19,500
+22% +$1.45M
BIIB icon
243
Biogen
BIIB
$20.8B
$7.95M 0.08%
28,700
-5,200
-15% -$1.44M
DAL icon
244
Delta Air Lines
DAL
$40B
$7.9M 0.08%
240,300
+188,300
+362% +$6.19M
CPT icon
245
Camden Property Trust
CPT
$11.9B
$7.78M 0.08%
69,500
-58,000
-45% -$6.49M
STZ icon
246
Constellation Brands
STZ
$26.3B
$7.72M 0.08%
33,300
– –
BA icon
247
Boeing
BA
$173B
$7.71M 0.08%
40,500
+5,700
+16% +$1.09M
NRG icon
248
NRG Energy
NRG
$28.4B
$7.66M 0.08%
240,700
+182,200
+311% +$5.8M
BRO icon
249
Brown & Brown
BRO
$31.2B
$7.64M 0.08%
134,100
– –
PCG icon
250
PG&E
PCG
$33.3B
$7.58M 0.08%
466,200
– –
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10
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