VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+14.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.46B
AUM Growth
+$1.06B
Cap. Flow
+$78.6M
Cap. Flow %
0.93%
Top 10 Hldgs %
15.53%
Holding
1,166
New
116
Increased
442
Reduced
366
Closed
115

Top Buys

1
PFE icon
Pfizer
PFE
$25.5M
2
HUM icon
Humana
HUM
$25.5M
3
LW icon
Lamb Weston
LW
$23.9M
4
BIIB icon
Biogen
BIIB
$23.2M
5
MMS icon
Maximus
MMS
$20.6M

Top Sells

1
DPZ icon
Domino's
DPZ
$41.4M
2
AAPL icon
Apple
AAPL
$37.4M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
$37M
4
SYY icon
Sysco
SYY
$34.2M
5
WP
Worldpay, Inc.
WP
$28M

Sector Composition

1 Technology 16.39%
2 Healthcare 13.85%
3 Financials 13.65%
4 Real Estate 12.29%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCE icon
276
BCE
BCE
$23.1B
$6.66M 0.08%
150,000
+25,000
+20% +$1.11M
NOC icon
277
Northrop Grumman
NOC
$83.2B
$6.66M 0.08%
24,700
+6,700
+37% +$1.81M
ADI icon
278
Analog Devices
ADI
$122B
$6.65M 0.08%
+63,200
New +$6.65M
GIL icon
279
Gildan
GIL
$8.27B
$6.61M 0.08%
183,800
+6,200
+3% +$223K
FTNT icon
280
Fortinet
FTNT
$60.4B
$6.58M 0.08%
391,500
+19,000
+5% +$319K
CMA icon
281
Comerica
CMA
$8.85B
$6.44M 0.08%
87,800
– –
GPN icon
282
Global Payments
GPN
$21.3B
$6.43M 0.08%
47,100
-25,400
-35% -$3.47M
WLK icon
283
Westlake Corp
WLK
$11.5B
$6.38M 0.08%
94,000
+18,800
+25% +$1.28M
RL icon
284
Ralph Lauren
RL
$18.9B
$6.35M 0.08%
49,000
– –
AIG icon
285
American International
AIG
$43.9B
$6.35M 0.08%
147,500
– –
PNC icon
286
PNC Financial Services
PNC
$80.5B
$6.34M 0.08%
51,700
-18,500
-26% -$2.27M
NXPI icon
287
NXP Semiconductors
NXPI
$57.2B
$6.32M 0.07%
71,500
+10,500
+17% +$928K
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
$6.23M 0.07%
40,900
– –
WTW icon
289
Willis Towers Watson
WTW
$32.1B
$6.22M 0.07%
35,400
+30,000
+556% +$5.27M
KIM icon
290
Kimco Realty
KIM
$15.4B
$6.2M 0.07%
335,200
+144,000
+75% +$2.66M
GIB icon
291
CGI
GIB
$21.6B
$6.19M 0.07%
90,000
+12,300
+16% +$846K
CP icon
292
Canadian Pacific Kansas City
CP
$70.3B
$6.12M 0.07%
148,500
+25,500
+21% +$1.05M
AMH icon
293
American Homes 4 Rent
AMH
$12.9B
$6.02M 0.07%
264,800
-105,100
-28% -$2.39M
STT icon
294
State Street
STT
$32B
$6.02M 0.07%
91,400
-25,500
-22% -$1.68M
VEEV icon
295
Veeva Systems
VEEV
$44.7B
$5.99M 0.07%
47,200
+20,300
+75% +$2.58M
AVA icon
296
Avista
AVA
$2.99B
$5.98M 0.07%
147,300
– –
EVRG icon
297
Evergy
EVRG
$16.5B
$5.89M 0.07%
101,500
– –
APH icon
298
Amphenol
APH
$135B
$5.87M 0.07%
248,800
-609,200
-71% -$14.4M
DISCK
299
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.85M 0.07%
230,196
+30,200
+15% +$768K
VOYA icon
300
Voya Financial
VOYA
$7.38B
$5.83M 0.07%
116,600
– –
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12
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