VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+8.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.67B
AUM Growth
+$9.67B
Cap. Flow
-$440M
Cap. Flow %
-4.55%
Top 10 Hldgs %
20.58%
Holding
1,262
New
146
Increased
428
Reduced
417
Closed
235

Top Buys

1
CSCO icon
Cisco
CSCO
$77.9M
2
TXT icon
Textron
TXT
$60M
3
RGA icon
Reinsurance Group of America
RGA
$45.6M
4
KO icon
Coca-Cola
KO
$44.4M
5
PG icon
Procter & Gamble
PG
$41.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$88.9M
2
PLD icon
Prologis
PLD
$58.4M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$53M
4
COST icon
Costco
COST
$49.3M
5
NEE icon
NextEra Energy, Inc.
NEE
$44.1M

Sector Composition

1 Technology 26.17%
2 Healthcare 15.17%
3 Financials 11.21%
4 Industrials 9.94%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$203B
$35.6M 0.37%
195,316
-22,096
-10% -$4.03M
CMCSA icon
77
Comcast
CMCSA
$125B
$35.4M 0.37%
934,396
-191,610
-17% -$7.26M
CPRT icon
78
Copart
CPRT
$46.5B
$35.2M 0.36%
467,529
+63,129
+16% +$4.75M
MCD icon
79
McDonald's
MCD
$226B
$34.9M 0.36%
124,979
-83,121
-40% -$23.2M
UPS icon
80
United Parcel Service
UPS
$72.3B
$34.6M 0.36%
178,572
+76,772
+75% +$14.9M
FI icon
81
Fiserv
FI
$74.3B
$34.4M 0.36%
304,000
-43,500
-13% -$4.92M
AGNC icon
82
AGNC Investment
AGNC
$10.4B
$33.6M 0.35%
3,333,903
+933,400
+39% +$9.41M
IDXX icon
83
Idexx Laboratories
IDXX
$50.7B
$33.6M 0.35%
67,108
+60,008
+845% +$30M
AEE icon
84
Ameren
AEE
$27B
$32.9M 0.34%
380,605
-152,095
-29% -$13.1M
NVR icon
85
NVR
NVR
$22.6B
$32.5M 0.34%
5,840
+1,040
+22% +$5.8M
AFL icon
86
Aflac
AFL
$57.1B
$32.3M 0.33%
499,978
+480,578
+2,477% +$31M
CARR icon
87
Carrier Global
CARR
$53.2B
$32.2M 0.33%
704,906
+632,806
+878% +$29M
GWW icon
88
W.W. Grainger
GWW
$48.7B
$32.2M 0.33%
46,700
+23,000
+97% +$15.8M
ULTA icon
89
Ulta Beauty
ULTA
$23.8B
$31.8M 0.33%
58,300
+28,000
+92% +$15.3M
STLD icon
90
Steel Dynamics
STLD
$19.1B
$31.5M 0.33%
278,599
+34,999
+14% +$3.96M
VRSN icon
91
VeriSign
VRSN
$25.6B
$31.5M 0.33%
148,991
+49,391
+50% +$10.4M
BK icon
92
Bank of New York Mellon
BK
$73.8B
$31.3M 0.32%
+688,759
New +$31.3M
ORLY icon
93
O'Reilly Automotive
ORLY
$88.1B
$31.3M 0.32%
36,826
+10,926
+42% +$9.28M
AMP icon
94
Ameriprise Financial
AMP
$47.8B
$31.2M 0.32%
101,928
+92,628
+996% +$28.4M
LEN icon
95
Lennar Class A
LEN
$34.7B
$31.2M 0.32%
296,800
+264,300
+813% +$27.8M
ABBV icon
96
AbbVie
ABBV
$374B
$30.9M 0.32%
194,111
-179,942
-48% -$28.7M
SPG icon
97
Simon Property Group
SPG
$58.7B
$30.9M 0.32%
276,069
-242,008
-47% -$27.1M
HD icon
98
Home Depot
HD
$406B
$30.9M 0.32%
104,690
-79,810
-43% -$23.6M
TRV icon
99
Travelers Companies
TRV
$62.3B
$30.9M 0.32%
180,000
– –
GM icon
100
General Motors
GM
$55B
$30.8M 0.32%
841,012
+499,712
+146% +$18.3M
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4
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