VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+2.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.3B
AUM Growth
+$293M
Cap. Flow
+$190M
Cap. Flow %
3.58%
Top 10 Hldgs %
15.84%
Holding
1,008
New
149
Increased
429
Reduced
255
Closed
62

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
$25.6M
2
LMT icon
Lockheed Martin
LMT
$22.3M
3
META icon
Meta Platforms (Facebook)
META
$19M
4
TEL icon
TE Connectivity
TEL
$15.1M
5
CAH icon
Cardinal Health
CAH
$14.8M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
$28.4M
2
EMC
EMC CORPORATION
EMC
$13.3M
3
F icon
Ford
F
$12.5M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$12.2M
5
VMW
VMware, Inc
VMW
$12.2M

Sector Composition

1 Financials 17.28%
2 Technology 13.39%
3 Healthcare 12.04%
4 Consumer Staples 10.19%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
251
Fifth Third Bancorp
FITB
$30.2B
$4.34M 0.08%
188,902
+7,083
+4% +$163K
VRN
252
DELISTED
Veren
VRN
$4.3M 0.08%
+128,586
New +$4.3M
D icon
253
Dominion Energy
D
$49.7B
$4.29M 0.08%
60,470
+4,413
+8% +$313K
CPB icon
254
Campbell Soup
CPB
$10.1B
$4.27M 0.08%
95,232
-193,154
-67% -$8.67M
RF icon
255
Regions Financial
RF
$24.1B
$4.24M 0.08%
381,934
+10,199
+3% +$113K
LPT
256
DELISTED
Liberty Property Trust
LPT
$4.03M 0.08%
109,073
-79,742
-42% -$2.95M
AVB icon
257
AvalonBay Communities
AVB
$27.8B
$3.97M 0.07%
30,220
+531
+2% +$69.7K
PLD icon
258
Prologis
PLD
$105B
$3.91M 0.07%
95,773
+18,678
+24% +$763K
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$3.84M 0.07%
58,195
+6,888
+13% +$455K
EBAY icon
260
eBay
EBAY
$42.3B
$3.8M 0.07%
163,295
+48,527
+42% +$1.13M
MEOH icon
261
Methanex
MEOH
$2.99B
$3.78M 0.07%
58,900
+45,100
+327% +$2.89M
ED icon
262
Consolidated Edison
ED
$35.4B
$3.75M 0.07%
69,939
+2,218
+3% +$119K
AES icon
263
AES
AES
$9.21B
$3.64M 0.07%
254,617
-169,702
-40% -$2.42M
FLR icon
264
Fluor
FLR
$6.72B
$3.61M 0.07%
46,413
+9,742
+27% +$757K
MAN icon
265
ManpowerGroup
MAN
$1.91B
$3.59M 0.07%
45,597
+707
+2% +$55.7K
POT
266
DELISTED
Potash Corp Of Saskatchewan
POT
$3.56M 0.07%
98,300
+200
+0.2% +$7.25K
BHI
267
DELISTED
Baker Hughes
BHI
$3.55M 0.07%
54,588
+3,159
+6% +$205K
MHK icon
268
Mohawk Industries
MHK
$8.65B
$3.49M 0.07%
25,652
-13,131
-34% -$1.79M
GD icon
269
General Dynamics
GD
$86.8B
$3.48M 0.07%
31,971
+28,192
+746% +$3.07M
CLR
270
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.47M 0.07%
55,884
+704
+1% +$43.7K
CAT icon
271
Caterpillar
CAT
$198B
$3.39M 0.06%
34,104
+7,675
+29% +$763K
MCO icon
272
Moody's
MCO
$89.5B
$3.29M 0.06%
41,526
+1,406
+4% +$112K
NLSN
273
DELISTED
Nielsen Holdings plc
NLSN
$3.22M 0.06%
72,062
+58,798
+443% +$2.62M
DD icon
274
DuPont de Nemours
DD
$32.6B
$3.16M 0.06%
32,265
+23,553
+270% +$2.31M
DAL icon
275
Delta Air Lines
DAL
$39.9B
$3.13M 0.06%
90,437
-50,388
-36% -$1.75M
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