VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+5.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$466M
Cap. Flow
+$229M
Cap. Flow %
3.96%
Top 10 Hldgs %
16.05%
Holding
1,043
New
97
Increased
378
Reduced
432
Closed
94

Top Buys

1
SU icon
Suncor Energy
SU
+$19.6M
2
PEP icon
PepsiCo
PEP
+$18.8M
3
WELL icon
Welltower
WELL
+$18M
4
SPG icon
Simon Property Group
SPG
+$16M
5
F icon
Ford
F
+$15M

Top Sells

1
LLTC
Linear Technology Corp
LLTC
+$19.5M
2
LO
LORILLARD INC COM STK
LO
+$16.1M
3
MCK icon
McKesson
MCK
+$15.8M
4
COST icon
Costco
COST
+$13M
5
BFH icon
Bread Financial
BFH
+$11.6M

Sector Composition

1 Financials 15.94%
2 Technology 12.98%
3 Healthcare 11.32%
4 Energy 10.11%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
301
Lam Research
LRCX
$136B
$3.22M 0.06%
477,090
+412,160
+635% +$2.79M
MDT icon
302
Medtronic
MDT
$118B
$3.21M 0.06%
50,402
+175
+0.3% +$11.2K
HT
303
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.15M 0.05%
+117,525
New +$3.15M
MOS icon
304
The Mosaic Company
MOS
$10.6B
$3.14M 0.05%
63,588
+57,561
+955% +$2.85M
SRE icon
305
Sempra
SRE
$53.5B
$3.12M 0.05%
59,494
+50,078
+532% +$2.62M
MDLZ icon
306
Mondelez International
MDLZ
$80.6B
$3.06M 0.05%
81,312
+23,947
+42% +$901K
YHOO
307
DELISTED
Yahoo Inc
YHOO
$3.01M 0.05%
85,748
-1,394
-2% -$49K
ARE icon
308
Alexandria Real Estate Equities
ARE
$14.3B
$2.96M 0.05%
38,151
+17,951
+89% +$1.39M
AWK icon
309
American Water Works
AWK
$27B
$2.96M 0.05%
59,843
+28
+0% +$1.38K
MXIM
310
DELISTED
Maxim Integrated Products
MXIM
$2.91M 0.05%
+86,050
New +$2.91M
SLF icon
311
Sun Life Financial
SLF
$33B
$2.84M 0.05%
77,000
+7,200
+10% +$265K
APH icon
312
Amphenol
APH
$145B
$2.8M 0.05%
232,200
+206,520
+804% +$2.49M
FWONA icon
313
Liberty Media Series A
FWONA
$22.4B
$2.74M 0.05%
112,669
-5,601
-5% -$136K
ABT icon
314
Abbott
ABT
$225B
$2.73M 0.05%
66,757
-2,397
-3% -$98K
NEM icon
315
Newmont
NEM
$86.2B
$2.7M 0.05%
105,951
+95,855
+949% +$2.44M
OII icon
316
Oceaneering
OII
$2.45B
$2.63M 0.05%
33,606
+12
+0% +$938
TWX
317
DELISTED
Time Warner Inc
TWX
$2.62M 0.05%
37,298
-4,470
-11% -$314K
NHI icon
318
National Health Investors
NHI
$3.71B
$2.5M 0.04%
39,900
+21,500
+117% +$1.34M
BF.B icon
319
Brown-Forman Class B
BF.B
$12.9B
$2.47M 0.04%
81,853
+319
+0.4% +$9.61K
TWC
320
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.45M 0.04%
16,656
+40
+0.2% +$5.89K
LSI
321
DELISTED
Life Storage, Inc.
LSI
$2.43M 0.04%
47,250
+7,414
+19% +$382K
MDU icon
322
MDU Resources
MDU
$3.36B
$2.42M 0.04%
181,638
+86,336
+91% +$1.15M
ANSS
323
DELISTED
Ansys
ANSS
$2.4M 0.04%
31,587
+8
+0% +$607
RKT
324
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.36M 0.04%
44,718
-4
-0% -$211
TCO
325
DELISTED
Taubman Centers Inc.
TCO
$2.36M 0.04%
31,073
+26,273
+547% +$1.99M
11 12
13
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