VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+8.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.67B
AUM Growth
+$74.9M
Cap. Flow
-$466M
Cap. Flow %
-4.82%
Top 10 Hldgs %
20.58%
Holding
1,262
New
146
Increased
428
Reduced
417
Closed
235

Top Buys

1
CSCO icon
Cisco
CSCO
$77.9M
2
TXT icon
Textron
TXT
$60M
3
RGA icon
Reinsurance Group of America
RGA
$45.6M
4
KO icon
Coca-Cola
KO
$44.4M
5
PG icon
Procter & Gamble
PG
$41.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$88.9M
2
PLD icon
Prologis
PLD
$58.4M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$53M
4
COST icon
Costco
COST
$49.3M
5
NEE icon
NextEra Energy, Inc.
NEE
$44.1M

Sector Composition

1 Technology 26.17%
2 Healthcare 15.17%
3 Financials 11.21%
4 Industrials 9.94%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNT icon
276
Vontier
VNT
$6.37B
$3.03M 0.03%
111,000
-21,500
-16% -$588K
RDN icon
277
Radian Group
RDN
$4.79B
$3.03M 0.03%
137,300
-1,200
-0.9% -$26.5K
APLE icon
278
Apple Hospitality REIT
APLE
$3.09B
$2.98M 0.03%
191,820
-232,080
-55% -$3.6M
ATKR icon
279
Atkore
ATKR
$1.99B
$2.92M 0.03%
20,800
+1,700
+9% +$239K
AMG icon
280
Affiliated Managers Group
AMG
$6.54B
$2.92M 0.03%
20,500
-500
-2% -$71.2K
GTY
281
Getty Realty Corp
GTY
$1.63B
$2.86M 0.03%
79,500
+51,400
+183% +$1.85M
CLH icon
282
Clean Harbors
CLH
$12.7B
$2.85M 0.03%
20,000
+4,700
+31% +$670K
EXLS icon
283
EXL Service
EXLS
$7.26B
$2.85M 0.03%
88,000
+19,500
+28% +$631K
VTR icon
284
Ventas
VTR
$30.9B
$2.84M 0.03%
65,470
-320,716
-83% -$13.9M
CALM icon
285
Cal-Maine
CALM
$5.52B
$2.83M 0.03%
46,500
+13,900
+43% +$846K
OGS icon
286
ONE Gas
OGS
$4.56B
$2.82M 0.03%
35,600
– –
BDC icon
287
Belden
BDC
$5.14B
$2.81M 0.03%
32,400
-600
-2% -$52.1K
MTG icon
288
MGIC Investment
MTG
$6.55B
$2.77M 0.03%
206,600
-600
-0.3% -$8.05K
EXP icon
289
Eagle Materials
EXP
$7.86B
$2.7M 0.03%
18,400
+3,800
+26% +$558K
TPR icon
290
Tapestry
TPR
$21.7B
$2.69M 0.03%
62,400
+10,200
+20% +$440K
HRB icon
291
H&R Block
HRB
$6.85B
$2.67M 0.03%
75,700
+1,400
+2% +$49.4K
IRT icon
292
Independence Realty Trust
IRT
$4.22B
$2.64M 0.03%
164,590
-270,410
-62% -$4.33M
CHE icon
293
Chemed
CHE
$6.79B
$2.63M 0.03%
4,900
+2,900
+145% +$1.56M
EWBC icon
294
East-West Bancorp
EWBC
$14.8B
$2.63M 0.03%
47,400
+1,200
+3% +$66.6K
ESNT icon
295
Essent Group
ESNT
$6.29B
$2.63M 0.03%
65,600
+800
+1% +$32K
DKS icon
296
Dick's Sporting Goods
DKS
$17.7B
$2.6M 0.03%
18,300
-6,700
-27% -$951K
BRKR icon
297
Bruker
BRKR
$4.68B
$2.55M 0.03%
32,300
+9,300
+40% +$733K
FCPT icon
298
Four Corners Property Trust
FCPT
$2.73B
$2.53M 0.03%
94,200
+60,900
+183% +$1.64M
CFG icon
299
Citizens Financial Group
CFG
$22.3B
$2.52M 0.03%
83,100
-10,400
-11% -$316K
PCG icon
300
PG&E
PCG
$33.2B
$2.51M 0.03%
155,482
-310,718
-67% -$5.02M
10 11
12
13 14