VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+9.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$68.7M
Cap. Flow
-$895M
Cap. Flow %
-8.81%
Top 10 Hldgs %
21.74%
Holding
1,189
New
92
Increased
348
Reduced
531
Closed
178

Top Buys

1
NTRS icon
Northern Trust
NTRS
+$35.7M
2
ALL icon
Allstate
ALL
+$31.7M
3
AEE icon
Ameren
AEE
+$29.6M
4
EXC icon
Exelon
EXC
+$27M
5
CBRE icon
CBRE Group
CBRE
+$26.5M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$69.3M
2
ZD icon
Ziff Davis
ZD
+$45.3M
3
NEE icon
NextEra Energy, Inc.
NEE
+$43.2M
4
BABA icon
Alibaba
BABA
+$41.5M
5
ETR icon
Entergy
ETR
+$34M

Sector Composition

1 Technology 21.83%
2 Financials 14.96%
3 Healthcare 11.74%
4 Real Estate 10.49%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECK icon
301
Deckers Outdoor
DECK
$17.1B
$4.34M 0.04%
67,800
– –
EMR icon
302
Emerson Electric
EMR
$74.3B
$4.21M 0.04%
43,700
-200
-0.5% -$19.2K
BIDU icon
303
Baidu
BIDU
$37.3B
$4.18M 0.04%
20,500
-4,700
-19% -$958K
HON icon
304
Honeywell
HON
$136B
$4.1M 0.04%
18,700
-3,300
-15% -$724K
APLE icon
305
Apple Hospitality REIT
APLE
$2.99B
$4.07M 0.04%
266,700
+17,200
+7% +$262K
WSM icon
306
Williams-Sonoma
WSM
$24.7B
$4.06M 0.04%
50,800
-9,000
-15% -$718K
COLD icon
307
Americold
COLD
$3.84B
$4.04M 0.04%
106,600
-47,000
-31% -$1.78M
CTVA icon
308
Corteva
CTVA
$49.2B
$4.03M 0.04%
90,800
-467,800
-84% -$20.7M
NIO icon
309
NIO
NIO
$14.1B
$4M 0.04%
75,200
-21,600
-22% -$1.15M
IRT icon
310
Independence Realty Trust
IRT
$4.18B
$3.99M 0.04%
219,100
-19,600
-8% -$357K
TXT icon
311
Textron
TXT
$14.4B
$3.98M 0.04%
57,900
+21,800
+60% +$1.5M
ISRG icon
312
Intuitive Surgical
ISRG
$168B
$3.95M 0.04%
+12,900
New +$3.95M
CVE icon
313
Cenovus Energy
CVE
$29.3B
$3.86M 0.04%
402,900
-38,400
-9% -$368K
MANH icon
314
Manhattan Associates
MANH
$13B
$3.82M 0.04%
26,400
-1,700
-6% -$246K
CROX icon
315
Crocs
CROX
$4.55B
$3.73M 0.04%
32,000
+7,900
+33% +$921K
AZPN
316
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.71M 0.04%
27,000
+1,900
+8% +$261K
DXC icon
317
DXC Technology
DXC
$2.58B
$3.71M 0.04%
95,200
+55,500
+140% +$2.16M
LYB icon
318
LyondellBasell Industries
LYB
$17.5B
$3.69M 0.04%
35,900
+29,000
+420% +$2.98M
ETR icon
319
Entergy
ETR
$38.8B
$3.67M 0.04%
73,600
-681,400
-90% -$34M
ORCL icon
320
Oracle
ORCL
$678B
$3.64M 0.04%
46,800
-18,100
-28% -$1.41M
SAM icon
321
Boston Beer
SAM
$2.43B
$3.57M 0.04%
3,500
+1,200
+52% +$1.23M
MCO icon
322
Moody's
MCO
$91.1B
$3.55M 0.03%
9,800
+7,800
+390% +$2.83M
BC icon
323
Brunswick
BC
$4.27B
$3.5M 0.03%
35,100
+9,000
+34% +$897K
PENN icon
324
PENN Entertainment
PENN
$2.93B
$3.44M 0.03%
45,000
+17,300
+62% +$1.32M
EWC icon
325
iShares MSCI Canada ETF
EWC
$3.24B
$3.41M 0.03%
91,400
– –
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13
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