VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
-12.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.4B
AUM Growth
-$1.24B
Cap. Flow
-$76.4M
Cap. Flow %
-1.03%
Top 10 Hldgs %
16.03%
Holding
1,169
New
145
Increased
375
Reduced
443
Closed
119

Top Buys

1
INTC icon
Intel
INTC
+$42.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$37.3M
3
RTN
Raytheon Company
RTN
+$34.1M
4
FFIV icon
F5
FFIV
+$28.5M
5
WP
Worldpay, Inc.
WP
+$28M

Top Sells

1
TXN icon
Texas Instruments
TXN
+$46.5M
2
FTV icon
Fortive
FTV
+$23.5M
3
AMZN icon
Amazon
AMZN
+$17.1M
4
CDW icon
CDW
CDW
+$16.2M
5
VZ icon
Verizon
VZ
+$15.6M

Sector Composition

1 Technology 16.54%
2 Financials 13.91%
3 Healthcare 13.38%
4 Real Estate 11.79%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VICI icon
301
VICI Properties
VICI
$35.4B
$4.71M 0.06%
251,000
-142,900
-36% -$2.68M
NEM icon
302
Newmont
NEM
$83.8B
$4.7M 0.06%
135,600
-400
-0.3% -$13.9K
VOYA icon
303
Voya Financial
VOYA
$7.35B
$4.68M 0.06%
116,600
-300
-0.3% -$12K
STAY
304
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.65M 0.06%
300,100
+36,800
+14% +$570K
UTHR icon
305
United Therapeutics
UTHR
$18.1B
$4.63M 0.06%
42,500
-10,500
-20% -$1.14M
ALL icon
306
Allstate
ALL
$53B
$4.63M 0.06%
56,000
+300
+0.5% +$24.8K
DISCK
307
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.62M 0.06%
199,996
+37,700
+23% +$870K
HON icon
308
Honeywell
HON
$135B
$4.6M 0.06%
34,800
-20,185
-37% -$2.67M
EGP icon
309
EastGroup Properties
EGP
$8.85B
$4.6M 0.06%
50,100
+6,300
+14% +$578K
GE icon
310
GE Aerospace
GE
$291B
$4.53M 0.06%
124,801
+18,634
+18% +$676K
BDX icon
311
Becton Dickinson
BDX
$54.8B
$4.48M 0.06%
20,398
-102
-0.5% -$22.4K
NXPI icon
312
NXP Semiconductors
NXPI
$56.2B
$4.47M 0.06%
61,000
-2,500
-4% -$183K
BRX icon
313
Brixmor Property Group
BRX
$8.54B
$4.45M 0.06%
302,700
-30,700
-9% -$451K
IMO icon
314
Imperial Oil
IMO
$45.9B
$4.43M 0.06%
174,800
+20,100
+13% +$509K
DVN icon
315
Devon Energy
DVN
$22.1B
$4.41M 0.06%
195,600
-7,400
-4% -$167K
NOC icon
316
Northrop Grumman
NOC
$82B
$4.41M 0.06%
18,000
-29,400
-62% -$7.2M
APA icon
317
APA Corp
APA
$8.06B
$4.4M 0.06%
167,500
-1,800
-1% -$47.3K
CP icon
318
Canadian Pacific Kansas City
CP
$69.3B
$4.36M 0.06%
+123,000
New +$4.36M
WM icon
319
Waste Management
WM
$87.9B
$4.32M 0.06%
48,500
-100
-0.2% -$8.9K
CHRW icon
320
C.H. Robinson
CHRW
$14.9B
$4.26M 0.06%
50,600
-100
-0.2% -$8.41K
KDP icon
321
Keurig Dr Pepper
KDP
$37.7B
$4.17M 0.06%
162,800
-63,500
-28% -$1.63M
QVCGA
322
QVC Group, Inc. Series A Common Stock
QVCGA
$76.7M
$4.1M 0.06%
4,328
-1,143
-21% -$1.08M
FRT icon
323
Federal Realty Investment Trust
FRT
$8.73B
$4.1M 0.06%
34,700
-600
-2% -$70.8K
SPR icon
324
Spirit AeroSystems
SPR
$4.79B
$4.03M 0.05%
55,900
-34,600
-38% -$2.49M
PKG icon
325
Packaging Corp of America
PKG
$19.2B
$4.02M 0.05%
48,200
-100
-0.2% -$8.35K
11 12
13
14 15