VRS

Virginia Retirement Systems Portfolio holdings

AUM $15.4B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$48.5M
3
+$47.1M
4
APTV icon
Aptiv
APTV
+$36.3M
5
SYY icon
Sysco
SYY
+$36.3M

Top Sells

1
+$114M
2
+$64.1M
3
+$57.8M
4
JPM icon
JPMorgan Chase
JPM
+$48M
5
LMT icon
Lockheed Martin
LMT
+$40.7M

Sector Composition

1 Technology 30.46%
2 Financials 12.04%
3 Healthcare 11.55%
4 Consumer Discretionary 10.31%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
51
Synchrony
SYF
$28.5B
$68.6M 0.44%
965,370
ABBV icon
52
AbbVie
ABBV
$407B
$67.9M 0.44%
293,111
+96,200
AKAM icon
53
Akamai
AKAM
$12.7B
$66.9M 0.43%
883,064
+170,664
INCY icon
54
Incyte
INCY
$19.9B
$65.2M 0.42%
768,325
+33,000
TMUS icon
55
T-Mobile US
TMUS
$233B
$64.5M 0.42%
269,600
+19,300
SNA icon
56
Snap-on
SNA
$17.9B
$63M 0.41%
181,872
AFL icon
57
Aflac
AFL
$57.1B
$61.5M 0.4%
550,978
-27,000
FOXA icon
58
Fox Class A
FOXA
$29.5B
$61.3M 0.4%
971,500
-520,000
KLAC icon
59
KLA
KLAC
$159B
$60.3M 0.39%
55,913
-3,900
DBX icon
60
Dropbox
DBX
$7.5B
$60.2M 0.39%
1,994,000
+4,100
LLY icon
61
Eli Lilly
LLY
$925B
$59.9M 0.39%
78,564
-14,600
ORCL icon
62
Oracle
ORCL
$592B
$59.9M 0.39%
212,900
+56,800
OC icon
63
Owens Corning
OC
$9.38B
$59.8M 0.39%
422,985
+30,100
WELL icon
64
Welltower
WELL
$139B
$59.7M 0.39%
335,160
+39,500
PLTR icon
65
Palantir
PLTR
$420B
$59.5M 0.39%
326,400
SYY icon
66
Sysco
SYY
$35.1B
$58.5M 0.38%
710,900
+440,700
STX icon
67
Seagate
STX
$56.4B
$58.4M 0.38%
247,300
-71,100
APTV icon
68
Aptiv
APTV
$16.9B
$57M 0.37%
661,312
+421,500
XOM icon
69
Exxon Mobil
XOM
$497B
$57M 0.37%
505,172
-333,200
LMT icon
70
Lockheed Martin
LMT
$103B
$56.1M 0.36%
112,402
-81,600
CLX icon
71
Clorox
CLX
$12.8B
$55.6M 0.36%
450,800
+449,000
CTSH icon
72
Cognizant
CTSH
$38.2B
$54.5M 0.35%
813,100
-147,000
TROW icon
73
T. Rowe Price
TROW
$22.9B
$54.2M 0.35%
528,500
+137,600
PLD icon
74
Prologis
PLD
$120B
$53.9M 0.35%
470,520
+31,800
CF icon
75
CF Industries
CF
$12.4B
$53.6M 0.35%
597,518
-88,400
1 2
3
4 5