VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+9.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.59B
AUM Growth
+$753M
Cap. Flow
+$148M
Cap. Flow %
1.54%
Top 10 Hldgs %
19.66%
Holding
1,270
New
124
Increased
502
Reduced
395
Closed
154

Top Buys

1
AAPL icon
Apple
AAPL
$30.8M
2
PLD icon
Prologis
PLD
$30.1M
3
XOM icon
Exxon Mobil
XOM
$28.3M
4
FTNT icon
Fortinet
FTNT
$27.3M
5
AGNC icon
AGNC Investment
AGNC
$24.5M

Top Sells

1
V icon
Visa
V
$46.1M
2
HD icon
Home Depot
HD
$42M
3
COST icon
Costco
COST
$37.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$28.8M
5
TSN icon
Tyson Foods
TSN
$28.2M

Sector Composition

1 Technology 22.63%
2 Healthcare 15.48%
3 Real Estate 12.75%
4 Financials 11.29%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
326
Genuine Parts
GPC
$19.4B
$3.42M 0.04%
19,700
-9,900
-33% -$1.72M
RF icon
327
Regions Financial
RF
$24.1B
$3.38M 0.04%
156,600
+22,200
+17% +$479K
WSM icon
328
Williams-Sonoma
WSM
$24.6B
$3.34M 0.03%
58,200
+5,200
+10% +$299K
AMG icon
329
Affiliated Managers Group
AMG
$6.55B
$3.33M 0.03%
21,000
-600
-3% -$95.1K
MANH icon
330
Manhattan Associates
MANH
$13B
$3.33M 0.03%
27,400
+2,900
+12% +$352K
CMA icon
331
Comerica
CMA
$8.86B
$3.32M 0.03%
49,700
+9,200
+23% +$615K
HUBB icon
332
Hubbell
HUBB
$23.1B
$3.31M 0.03%
14,100
+5,400
+62% +$1.27M
GNRC icon
333
Generac Holdings
GNRC
$10.6B
$3.18M 0.03%
31,600
+5,800
+22% +$584K
HOG icon
334
Harley-Davidson
HOG
$3.67B
$3.16M 0.03%
75,900
+200
+0.3% +$8.32K
CTAS icon
335
Cintas
CTAS
$82.3B
$3.12M 0.03%
27,600
+25,200
+1,050% +$2.85M
CBOE icon
336
Cboe Global Markets
CBOE
$24.2B
$3.05M 0.03%
24,300
+8,300
+52% +$1.04M
EWBC icon
337
East-West Bancorp
EWBC
$14.8B
$3.04M 0.03%
46,200
+1,500
+3% +$98.9K
DOC
338
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.01M 0.03%
208,200
-93,700
-31% -$1.36M
AZTA icon
339
Azenta
AZTA
$1.39B
$3.01M 0.03%
51,700
+22,500
+77% +$1.31M
DKS icon
340
Dick's Sporting Goods
DKS
$17.7B
$3.01M 0.03%
25,000
+11,600
+87% +$1.4M
CARR icon
341
Carrier Global
CARR
$55.8B
$2.97M 0.03%
72,100
+23,300
+48% +$961K
LEN icon
342
Lennar Class A
LEN
$36.7B
$2.94M 0.03%
33,573
+14,772
+79% +$1.29M
IDXX icon
343
Idexx Laboratories
IDXX
$51.3B
$2.9M 0.03%
+7,100
New +$2.9M
AMP icon
344
Ameriprise Financial
AMP
$46.2B
$2.9M 0.03%
+9,300
New +$2.9M
DGX icon
345
Quest Diagnostics
DGX
$20.5B
$2.89M 0.03%
18,500
+700
+4% +$110K
HII icon
346
Huntington Ingalls Industries
HII
$10.6B
$2.88M 0.03%
12,500
-400
-3% -$92.3K
JNPR
347
DELISTED
Juniper Networks
JNPR
$2.88M 0.03%
+90,000
New +$2.88M
KEY icon
348
KeyCorp
KEY
$20.8B
$2.75M 0.03%
157,700
– –
HRB icon
349
H&R Block
HRB
$6.85B
$2.71M 0.03%
74,300
-1,100
-1% -$40.2K
OGS icon
350
ONE Gas
OGS
$4.55B
$2.7M 0.03%
35,600
+21,800
+158% +$1.65M
12 13
14
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