VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+4.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.18B
AUM Growth
+$254M
Cap. Flow
+$34.2M
Cap. Flow %
0.48%
Top 10 Hldgs %
15.26%
Holding
1,070
New
139
Increased
305
Reduced
317
Closed
100

Top Buys

1
VZ icon
Verizon
VZ
$16.5M
2
LRCX icon
Lam Research
LRCX
$15.2M
3
TGT icon
Target
TGT
$13.8M
4
CSX icon
CSX Corp
CSX
$13.4M
5
TAP icon
Molson Coors Class B
TAP
$13.1M

Top Sells

1
BEAV
B/E Aerospace Inc
BEAV
$26.8M
2
HON icon
Honeywell
HON
$20.7M
3
RY icon
Royal Bank of Canada
RY
$20.5M
4
AMZN icon
Amazon
AMZN
$18.9M
5
AVB icon
AvalonBay Communities
AVB
$18.6M

Sector Composition

1 Financials 17.26%
2 Technology 13.11%
3 Healthcare 11.34%
4 Real Estate 9.54%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNM icon
301
Unum
UNM
$12.6B
$5.65M 0.08%
128,500
-44,700
-26% -$1.96M
EWC icon
302
iShares MSCI Canada ETF
EWC
$3.24B
$5.62M 0.08%
214,900
+138,200
+180% +$3.61M
RTX icon
303
RTX Corp
RTX
$211B
$5.47M 0.08%
79,291
-3,019
-4% -$208K
HON icon
304
Honeywell
HON
$136B
$5.29M 0.07%
47,681
-186,646
-80% -$20.7M
WU icon
305
Western Union
WU
$2.86B
$5.28M 0.07%
242,900
-128,500
-35% -$2.79M
CIT
306
DELISTED
CIT Group Inc.
CIT
$5.25M 0.07%
123,100
– –
TFX icon
307
Teleflex
TFX
$5.78B
$5.24M 0.07%
32,500
+20,100
+162% +$3.24M
PGRE
308
Paramount Group
PGRE
$1.66B
$5.2M 0.07%
325,244
+263,244
+425% +$4.21M
EXR icon
309
Extra Space Storage
EXR
$31.3B
$5.05M 0.07%
65,400
-8,000
-11% -$618K
PEI
310
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5.05M 0.07%
17,760
+10,067
+131% +$2.86M
RHP icon
311
Ryman Hospitality Properties
RHP
$6.35B
$5.05M 0.07%
80,100
+48,500
+153% +$3.06M
EV
312
DELISTED
Eaton Vance Corp.
EV
$5.04M 0.07%
120,400
-90,300
-43% -$3.78M
FCE.A
313
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.04M 0.07%
241,600
+28,000
+13% +$584K
ALLY icon
314
Ally Financial
ALLY
$12.7B
$5.03M 0.07%
264,300
– –
ZBH icon
315
Zimmer Biomet
ZBH
$20.9B
$4.97M 0.07%
49,646
+9,785
+25% +$980K
HAL icon
316
Halliburton
HAL
$18.8B
$4.95M 0.07%
91,500
+55,000
+151% +$2.97M
TXT icon
317
Textron
TXT
$14.5B
$4.95M 0.07%
+101,900
New +$4.95M
APH icon
318
Amphenol
APH
$135B
$4.89M 0.07%
291,200
+6,000
+2% +$101K
GPT
319
DELISTED
Gramercy Property Trust
GPT
$4.87M 0.07%
176,786
+65,600
+59% +$1.81M
LUV icon
320
Southwest Airlines
LUV
$16.5B
$4.84M 0.07%
97,200
-170,000
-64% -$8.47M
AMH icon
321
American Homes 4 Rent
AMH
$12.9B
$4.66M 0.06%
221,900
+27,400
+14% +$575K
DISH
322
DELISTED
DISH Network Corp.
DISH
$4.59M 0.06%
79,200
-93,900
-54% -$5.44M
BBBY
323
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.56M 0.06%
112,300
-26,900
-19% -$1.09M
NHI icon
324
National Health Investors
NHI
$3.72B
$4.52M 0.06%
61,000
+300
+0.5% +$22.2K
CLX icon
325
Clorox
CLX
$15.5B
$4.51M 0.06%
37,600
-2,200
-6% -$264K
11 12
13
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