VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.86B
AUM Growth
+$161M
Cap. Flow
+$45.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
16.38%
Holding
1,234
New
125
Increased
404
Reduced
389
Closed
132

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$24.4M
3
FI icon
Fiserv
FI
+$21.3M
4
MSFT icon
Microsoft
MSFT
+$15.8M
5
INTC icon
Intel
INTC
+$13.4M

Top Sells

1
MMS icon
Maximus
MMS
+$22.4M
2
HON icon
Honeywell
HON
+$20.1M
3
AMZN icon
Amazon
AMZN
+$19.1M
4
SSNC icon
SS&C Technologies
SSNC
+$17.5M
5
TEL icon
TE Connectivity
TEL
+$15.8M

Sector Composition

1 Technology 16.88%
2 Financials 14.45%
3 Healthcare 12.83%
4 Real Estate 12.03%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
326
Sherwin-Williams
SHW
$88.6B
$4.78M 0.05%
26,100
– –
STX icon
327
Seagate
STX
$40.7B
$4.77M 0.05%
88,700
-281,400
-76% -$15.1M
SWK icon
328
Stanley Black & Decker
SWK
$11.9B
$4.77M 0.05%
33,000
– –
DD icon
329
DuPont de Nemours
DD
$32B
$4.76M 0.05%
66,761
-36,600
-35% -$2.61M
FRT icon
330
Federal Realty Investment Trust
FRT
$8.68B
$4.68M 0.05%
34,400
+10,800
+46% +$1.47M
TRNO icon
331
Terreno Realty
TRNO
$5.9B
$4.63M 0.05%
90,700
-5,600
-6% -$286K
VRSN icon
332
VeriSign
VRSN
$26.5B
$4.62M 0.05%
+24,500
New +$4.62M
SITC icon
333
SITE Centers
SITC
$469M
$4.62M 0.05%
391,831
+14,868
+4% +$175K
MCO icon
334
Moody's
MCO
$91B
$4.55M 0.05%
+22,200
New +$4.55M
SKT icon
335
Tanger
SKT
$3.88B
$4.51M 0.05%
291,600
-54,500
-16% -$844K
VER
336
DELISTED
VEREIT, Inc.
VER
$4.49M 0.05%
91,752
+6,740
+8% +$330K
NHI icon
337
National Health Investors
NHI
$3.7B
$4.47M 0.05%
54,300
-14,800
-21% -$1.22M
BALL icon
338
Ball Corp
BALL
$13.6B
$4.19M 0.05%
57,600
+12,900
+29% +$939K
BEN icon
339
Franklin Resources
BEN
$12.7B
$4.19M 0.05%
145,100
+900
+0.6% +$26K
DTE icon
340
DTE Energy
DTE
$28B
$4.19M 0.05%
37,013
+2,703
+8% +$306K
STAG icon
341
STAG Industrial
STAG
$6.7B
$4.18M 0.05%
+141,800
New +$4.18M
CCL icon
342
Carnival Corp
CCL
$42.2B
$4.17M 0.05%
95,500
+5,400
+6% +$236K
HII icon
343
Huntington Ingalls Industries
HII
$10.7B
$4.07M 0.05%
19,200
-19,500
-50% -$4.13M
CXP
344
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.03M 0.05%
190,294
– –
ZION icon
345
Zions Bancorporation
ZION
$8.48B
$4.01M 0.05%
90,100
– –
SBRA icon
346
Sabra Healthcare REIT
SBRA
$4.56B
$4M 0.05%
174,286
+32,600
+23% +$749K
BDN
347
Brandywine Realty Trust
BDN
$757M
$3.98M 0.05%
262,800
+3,500
+1% +$53K
TECK icon
348
Teck Resources
TECK
$19.6B
$3.95M 0.04%
243,600
– –
ATO icon
349
Atmos Energy
ATO
$26.3B
$3.9M 0.04%
34,200
+23,300
+214% +$2.65M
TMUS icon
350
T-Mobile US
TMUS
$269B
$3.89M 0.04%
+49,400
New +$3.89M
12 13
14
15 16