VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+9.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.78B
AUM Growth
+$304M
Cap. Flow
-$276M
Cap. Flow %
-3.14%
Top 10 Hldgs %
21.28%
Holding
1,226
New
142
Increased
313
Reduced
591
Closed
150

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$21.7M
2
AMZN icon
Amazon
AMZN
$19.8M
3
ZM icon
Zoom
ZM
$19.4M
4
TSLA icon
Tesla
TSLA
$17.7M
5
LOW icon
Lowe's Companies
LOW
$17M

Top Sells

1
ADBE icon
Adobe
ADBE
$62.1M
2
AAPL icon
Apple
AAPL
$40.4M
3
AAN.A
AARON'S INC CL-A
AAN.A
$19.3M
4
STOR
STORE Capital Corporation
STOR
$18.4M
5
HRB icon
H&R Block
HRB
$17.4M

Sector Composition

1 Technology 22.02%
2 Healthcare 13.82%
3 Financials 12.24%
4 Real Estate 10.97%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
301
Ford
F
$46.4B
$4.03M 0.05%
605,000
-24,900
-4% -$166K
HOG icon
302
Harley-Davidson
HOG
$3.74B
$3.86M 0.04%
157,400
+31,600
+25% +$776K
NSA icon
303
National Storage Affiliates Trust
NSA
$2.52B
$3.84M 0.04%
117,500
-50,900
-30% -$1.66M
AIV
304
Aimco
AIV
$1.1B
$3.81M 0.04%
847,045
-144,882
-15% -$651K
NNN icon
305
NNN REIT
NNN
$8.09B
$3.79M 0.04%
109,881
-11,700
-10% -$404K
WRI
306
DELISTED
Weingarten Realty Investors
WRI
$3.79M 0.04%
223,400
+38,500
+21% +$653K
GWW icon
307
W.W. Grainger
GWW
$47.6B
$3.78M 0.04%
10,600
– –
CFG icon
308
Citizens Financial Group
CFG
$22.2B
$3.69M 0.04%
146,000
-49,600
-25% -$1.25M
SITC icon
309
SITE Centers
SITC
$487M
$3.57M 0.04%
634,594
+132,533
+26% +$745K
STAY
310
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.56M 0.04%
297,800
-1,800
-0.6% -$21.5K
KMI icon
311
Kinder Morgan
KMI
$58.7B
$3.56M 0.04%
288,300
-280,800
-49% -$3.46M
BRX icon
312
Brixmor Property Group
BRX
$8.5B
$3.4M 0.04%
291,000
-27,300
-9% -$319K
MCO icon
313
Moody's
MCO
$90.8B
$3.3M 0.04%
11,400
-1,100
-9% -$319K
ATO icon
314
Atmos Energy
ATO
$26.4B
$3.25M 0.04%
34,000
-100
-0.3% -$9.56K
STLD icon
315
Steel Dynamics
STLD
$19.8B
$3.22M 0.04%
112,500
+46,900
+71% +$1.34M
JBGS
316
JBG SMITH
JBGS
$1.39B
$3.2M 0.04%
119,800
-3,500
-3% -$93.6K
FRT icon
317
Federal Realty Investment Trust
FRT
$8.73B
$3.17M 0.04%
43,200
-17,600
-29% -$1.29M
RPAI
318
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.13M 0.04%
538,730
-7,400
-1% -$43K
FITB icon
319
Fifth Third Bancorp
FITB
$29.8B
$3.1M 0.04%
145,600
-65,200
-31% -$1.39M
BNS icon
320
Scotiabank
BNS
$78.8B
$3.09M 0.04%
74,600
-79,500
-52% -$3.29M
VNO icon
321
Vornado Realty Trust
VNO
$7.7B
$3.05M 0.03%
90,336
-15,500
-15% -$522K
FE icon
322
FirstEnergy
FE
$25B
$3.04M 0.03%
106,000
-200
-0.2% -$5.74K
PHM icon
323
Pultegroup
PHM
$27.7B
$3.01M 0.03%
65,000
-99,500
-60% -$4.61M
PDM
324
Piedmont Realty Trust, Inc.
PDM
$1.08B
$2.96M 0.03%
218,200
+53,300
+32% +$723K
AZPN
325
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.95M 0.03%
23,300
+4,500
+24% +$570K
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