VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+5.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$466M
Cap. Flow
+$229M
Cap. Flow %
3.96%
Top 10 Hldgs %
16.05%
Holding
1,043
New
97
Increased
378
Reduced
432
Closed
94

Top Buys

1
SU icon
Suncor Energy
SU
+$19.6M
2
PEP icon
PepsiCo
PEP
+$18.8M
3
WELL icon
Welltower
WELL
+$18M
4
SPG icon
Simon Property Group
SPG
+$16M
5
F icon
Ford
F
+$15M

Top Sells

1
LLTC
Linear Technology Corp
LLTC
+$19.5M
2
LO
LORILLARD INC COM STK
LO
+$16.1M
3
MCK icon
McKesson
MCK
+$15.8M
4
COST icon
Costco
COST
+$13M
5
BFH icon
Bread Financial
BFH
+$11.6M

Sector Composition

1 Financials 15.94%
2 Technology 12.98%
3 Healthcare 11.32%
4 Energy 10.11%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
251
Sherwin-Williams
SHW
$90.1B
$5.28M 0.09%
76,614
-27
-0% -$1.86K
BHC icon
252
Bausch Health
BHC
$2.67B
$5.25M 0.09%
41,400
-1,700
-4% -$215K
IHS
253
DELISTED
IHS INC CL-A COM STK
IHS
$5.1M 0.09%
37,587
+89
+0.2% +$12.1K
GPC icon
254
Genuine Parts
GPC
$19.3B
$5.01M 0.09%
57,034
+4
+0% +$351
KIM icon
255
Kimco Realty
KIM
$15.3B
$4.94M 0.09%
214,794
-20,314
-9% -$467K
LLL
256
DELISTED
L3 Technologies, Inc.
LLL
$4.92M 0.09%
40,750
+38,953
+2,168% +$4.7M
CBL
257
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.85M 0.08%
255,400
+154,000
+152% +$2.93M
WPC icon
258
W.P. Carey
WPC
$14.7B
$4.85M 0.08%
76,881
+66,467
+638% +$4.19M
PWE
259
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4.75M 0.08%
485,500
+203,400
+72% +$1.99M
FOSL icon
260
Fossil Group
FOSL
$159M
$4.5M 0.08%
43,091
+4,083
+10% +$427K
WRB icon
261
W.R. Berkley
WRB
$27.5B
$4.43M 0.08%
+323,079
New +$4.43M
CUZ icon
262
Cousins Properties
CUZ
$4.88B
$4.42M 0.08%
125,759
+93,381
+288% +$3.28M
CLR
263
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.42M 0.08%
55,892
+8
+0% +$632
HON icon
264
Honeywell
HON
$136B
$4.4M 0.08%
49,599
-2,549
-5% -$226K
CPB icon
265
Campbell Soup
CPB
$10.1B
$4.37M 0.08%
95,274
+42
+0% +$1.92K
D icon
266
Dominion Energy
D
$49.5B
$4.33M 0.08%
60,554
+84
+0.1% +$6.01K
PCL
267
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.25M 0.07%
+94,310
New +$4.25M
BHI
268
DELISTED
Baker Hughes
BHI
$4.23M 0.07%
56,813
+2,225
+4% +$166K
CAT icon
269
Caterpillar
CAT
$196B
$4.21M 0.07%
38,703
+4,599
+13% +$500K
SVC
270
Service Properties Trust
SVC
$476M
$4.2M 0.07%
139,167
+71,899
+107% +$2.17M
LPT
271
DELISTED
Liberty Property Trust
LPT
$4.17M 0.07%
109,939
+866
+0.8% +$32.8K
BEE
272
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.08M 0.07%
348,540
+336,640
+2,829% +$3.94M
RF icon
273
Regions Financial
RF
$23.9B
$4.07M 0.07%
382,939
+1,005
+0.3% +$10.7K
SLG icon
274
SL Green Realty
SLG
$4.32B
$4.04M 0.07%
38,162
+15,968
+72% +$1.69M
RAX
275
DELISTED
Rackspace Hosting Inc
RAX
$4M 0.07%
+118,858
New +$4M
9 10
11
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