VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+9.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$68.7M
Cap. Flow
-$895M
Cap. Flow %
-8.81%
Top 10 Hldgs %
21.74%
Holding
1,189
New
92
Increased
348
Reduced
531
Closed
178

Top Buys

1
NTRS icon
Northern Trust
NTRS
+$35.7M
2
ALL icon
Allstate
ALL
+$31.7M
3
AEE icon
Ameren
AEE
+$29.6M
4
EXC icon
Exelon
EXC
+$27M
5
CBRE icon
CBRE Group
CBRE
+$26.5M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$69.3M
2
ZD icon
Ziff Davis
ZD
+$45.3M
3
NEE icon
NextEra Energy, Inc.
NEE
+$43.2M
4
BABA icon
Alibaba
BABA
+$41.5M
5
ETR icon
Entergy
ETR
+$34M

Sector Composition

1 Technology 21.83%
2 Financials 14.96%
3 Healthcare 11.74%
4 Real Estate 10.49%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDR icon
251
UDR
UDR
$12.9B
$7.65M 0.08%
156,100
-31,100
-17% -$1.52M
HSIC icon
252
Henry Schein
HSIC
$8.21B
$7.21M 0.07%
+97,200
New +$7.21M
HOG icon
253
Harley-Davidson
HOG
$3.76B
$7.2M 0.07%
157,200
+5,000
+3% +$229K
MAC icon
254
Macerich
MAC
$4.56B
$7.19M 0.07%
394,007
-15,100
-4% -$276K
BTG icon
255
B2Gold
BTG
$5.58B
$7.18M 0.07%
1,710,700
+264,300
+18% +$1.11M
BRO icon
256
Brown & Brown
BRO
$31B
$7.15M 0.07%
134,600
-275,500
-67% -$14.6M
NSA icon
257
National Storage Affiliates Trust
NSA
$2.47B
$7.14M 0.07%
141,200
+11,800
+9% +$597K
HSY icon
258
Hershey
HSY
$38.2B
$7.09M 0.07%
40,700
-200
-0.5% -$34.8K
DOC
259
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.04M 0.07%
381,400
+14,300
+4% +$264K
BG icon
260
Bunge Global
BG
$16.9B
$7.03M 0.07%
90,000
-8,000
-8% -$625K
NKE icon
261
Nike
NKE
$108B
$6.97M 0.07%
45,100
-23,500
-34% -$3.63M
GLPI icon
262
Gaming and Leisure Properties
GLPI
$13.6B
$6.95M 0.07%
149,914
-53,000
-26% -$2.46M
TYL icon
263
Tyler Technologies
TYL
$24.2B
$6.92M 0.07%
+15,300
New +$6.92M
CBOE icon
264
Cboe Global Markets
CBOE
$24.4B
$6.85M 0.07%
57,500
-25,400
-31% -$3.02M
WPC icon
265
W.P. Carey
WPC
$14.7B
$6.76M 0.07%
92,503
-6,942
-7% -$507K
CTRE icon
266
CareTrust REIT
CTRE
$7.55B
$6.74M 0.07%
290,300
+1,000
+0.3% +$23.2K
KRC icon
267
Kilroy Realty
KRC
$4.96B
$6.69M 0.07%
96,000
-10,900
-10% -$759K
BAH icon
268
Booz Allen Hamilton
BAH
$12.6B
$6.68M 0.07%
78,400
-300
-0.4% -$25.6K
FTNT icon
269
Fortinet
FTNT
$61.3B
$6.62M 0.07%
139,000
-155,000
-53% -$7.38M
CIT
270
DELISTED
CIT Group Inc.
CIT
$6.61M 0.07%
128,200
-11,200
-8% -$578K
ATO icon
271
Atmos Energy
ATO
$26.4B
$6.49M 0.06%
67,500
-200
-0.3% -$19.2K
DISH
272
DELISTED
DISH Network Corp.
DISH
$6.43M 0.06%
153,900
-500
-0.3% -$20.9K
MDT icon
273
Medtronic
MDT
$120B
$6.38M 0.06%
51,400
-24,100
-32% -$2.99M
NWSA icon
274
News Corp Class A
NWSA
$16.5B
$6.32M 0.06%
245,300
-800
-0.3% -$20.6K
RPAI
275
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.31M 0.06%
551,130
-110,700
-17% -$1.27M
9 10
11
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