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
NNN icon
251
NNN REIT
NNN
$8.11B
$7.46M 0.08%
163,100
-90,100
-36% -$4.12M
APH icon
252
Amphenol
APH
$134B
$7.42M 0.08%
195,000
+31,800
+19% +$1.21M
IEX icon
253
IDEX
IEX
$12.4B
$7.42M 0.08%
32,500
– –
KRC icon
254
Kilroy Realty
KRC
$4.96B
$7.42M 0.08%
191,800
-19,700
-9% -$762K
GE icon
255
GE Aerospace
GE
$293B
$7.41M 0.08%
141,890
+2,889
+2% +$151K
DUK icon
256
Duke Energy
DUK
$93.7B
$7.37M 0.08%
71,600
– –
IRT icon
257
Independence Realty Trust
IRT
$4.23B
$7.33M 0.08%
435,000
+44,900
+12% +$757K
FOXA icon
258
Fox Class A
FOXA
$27.1B
$7.2M 0.08%
237,000
+26,300
+12% +$799K
GDDY icon
259
GoDaddy
GDDY
$20B
$7.19M 0.07%
96,100
+600
+0.6% +$44.9K
TXT icon
260
Textron
TXT
$14.5B
$7M 0.07%
98,800
+12,600
+15% +$892K
HPE icon
261
Hewlett Packard
HPE
$30.6B
$6.83M 0.07%
427,800
+240,300
+128% +$3.84M
NWL icon
262
Newell Brands
NWL
$2.73B
$6.78M 0.07%
518,600
+5,800
+1% +$75.9K
KIM icon
263
Kimco Realty
KIM
$15.4B
$6.74M 0.07%
318,356
+10,300
+3% +$218K
MSI icon
264
Motorola Solutions
MSI
$79.4B
$6.73M 0.07%
26,100
+200
+0.8% +$51.5K
CL icon
265
Colgate-Palmolive
CL
$68.9B
$6.71M 0.07%
85,200
– –
APLE icon
266
Apple Hospitality REIT
APLE
$3.1B
$6.69M 0.07%
423,900
+11,500
+3% +$181K
GLPI icon
267
Gaming and Leisure Properties
GLPI
$13.7B
$6.66M 0.07%
127,904
-50,900
-28% -$2.65M
ADC icon
268
Agree Realty
ADC
$8.07B
$6.62M 0.07%
93,300
+74,800
+404% +$5.31M
NFG icon
269
National Fuel Gas
NFG
$7.79B
$6.61M 0.07%
104,400
+1,300
+1% +$82.3K
EQT icon
270
EQT Corp
EQT
$31.8B
$6.59M 0.07%
+194,800
New +$6.59M
CNC icon
271
Centene
CNC
$14.1B
$6.56M 0.07%
80,000
+65,200
+441% +$5.35M
EQC
272
DELISTED
Equity Commonwealth
EQC
$6.5M 0.07%
260,400
+103,100
+66% +$2.57M
EPR icon
273
EPR Properties
EPR
$4.03B
$6.45M 0.07%
170,900
– –
WBS icon
274
Webster Financial
WBS
$10.3B
$6.41M 0.07%
135,500
+110,000
+431% +$5.21M
IPG icon
275
Interpublic Group of Companies
IPG
$9.96B
$6.37M 0.07%
191,200
-38,200
-17% -$1.27M
9 10
11
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