VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
-18.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.26B
AUM Growth
-$2.02B
Cap. Flow
-$55.3M
Cap. Flow %
-0.76%
Top 10 Hldgs %
20.14%
Holding
1,230
New
109
Increased
366
Reduced
413
Closed
153

Top Buys

1
MRK icon
Merck
MRK
+$37.4M
2
TJX icon
TJX Companies
TJX
+$20.6M
3
MNST icon
Monster Beverage
MNST
+$19M
4
NFLX icon
Netflix
NFLX
+$18.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$47.8M
2
EL icon
Estee Lauder
EL
+$41.9M
3
CI icon
Cigna
CI
+$38.5M
4
FFIV icon
F5
FFIV
+$32.1M
5
NEM icon
Newmont
NEM
+$27.2M

Sector Composition

1 Technology 19.76%
2 Healthcare 14.85%
3 Financials 13.67%
4 Real Estate 11.86%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
251
DTE Energy
DTE
$28.1B
$6.01M 0.08%
74,378
– –
NCLH icon
252
Norwegian Cruise Line
NCLH
$11.5B
$6M 0.08%
547,800
+265,900
+94% +$2.91M
WTW icon
253
Willis Towers Watson
WTW
$32.4B
$6M 0.08%
35,300
– –
GLPI icon
254
Gaming and Leisure Properties
GLPI
$13.6B
$5.96M 0.08%
215,000
-66,400
-24% -$1.84M
FOX icon
255
Fox Class B
FOX
$23.8B
$5.95M 0.08%
260,100
+210,000
+419% +$4.8M
DLX icon
256
Deluxe
DLX
$868M
$5.9M 0.08%
227,700
+13,300
+6% +$345K
PHM icon
257
Pultegroup
PHM
$26.7B
$5.77M 0.08%
258,600
-36,100
-12% -$806K
AIG icon
258
American International
AIG
$43.7B
$5.74M 0.08%
236,700
-100
-0% -$2.43K
TT icon
259
Trane Technologies
TT
$90.2B
$5.64M 0.08%
68,300
– –
ZBH icon
260
Zimmer Biomet
ZBH
$20.6B
$5.57M 0.08%
56,753
+14,317
+34% +$1.41M
SLG icon
261
SL Green Realty
SLG
$4.26B
$5.47M 0.08%
130,991
+28,202
+27% +$1.18M
NKE icon
262
Nike
NKE
$108B
$5.46M 0.08%
66,000
-54,300
-45% -$4.49M
DHI icon
263
D.R. Horton
DHI
$52.7B
$5.46M 0.08%
160,500
+25,500
+19% +$867K
NOC icon
264
Northrop Grumman
NOC
$82B
$5.45M 0.08%
18,000
– –
LSI
265
DELISTED
Life Storage, Inc.
LSI
$5.3M 0.07%
84,150
+47,700
+131% +$3.01M
HPQ icon
266
HP
HPQ
$27.3B
$5.23M 0.07%
301,400
+248,600
+471% +$4.32M
AOS icon
267
A.O. Smith
AOS
$10B
$5.22M 0.07%
138,000
– –
ILMN icon
268
Illumina
ILMN
$14.9B
$5.19M 0.07%
19,532
-103
-0.5% -$27.4K
TMUS icon
269
T-Mobile US
TMUS
$272B
$5.18M 0.07%
61,700
-1,200
-2% -$101K
EL icon
270
Estee Lauder
EL
$31.9B
$5.15M 0.07%
32,300
-263,100
-89% -$41.9M
CNC icon
271
Centene
CNC
$14.7B
$5.12M 0.07%
86,100
+63,100
+274% +$3.75M
HIW icon
272
Highwoods Properties
HIW
$3.44B
$5.09M 0.07%
143,700
+43,800
+44% +$1.55M
BWA icon
273
BorgWarner
BWA
$9.43B
$5.02M 0.07%
+233,789
New +$5.02M
GILD icon
274
Gilead Sciences
GILD
$143B
$4.97M 0.07%
+66,500
New +$4.97M
AVGO icon
275
Broadcom
AVGO
$1.59T
$4.93M 0.07%
208,000
-522,000
-72% -$12.4M
9 10
11
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