VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+5.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$466M
Cap. Flow
+$229M
Cap. Flow %
3.96%
Top 10 Hldgs %
16.05%
Holding
1,043
New
97
Increased
378
Reduced
432
Closed
94

Top Buys

1
SU icon
Suncor Energy
SU
$19.6M
2
PEP icon
PepsiCo
PEP
$18.8M
3
WELL icon
Welltower
WELL
$18M
4
SPG icon
Simon Property Group
SPG
$16M
5
F icon
Ford
F
$15M

Top Sells

1
LLTC
Linear Technology Corp
LLTC
$19.5M
2
LO
LORILLARD INC COM STK
LO
$16.1M
3
MCK icon
McKesson
MCK
$15.8M
4
COST icon
Costco
COST
$13M
5
BFH icon
Bread Financial
BFH
$11.6M

Sector Composition

1 Financials 15.94%
2 Technology 12.98%
3 Healthcare 11.32%
4 Energy 10.11%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNDK
101
DELISTED
SANDISK CORP
SNDK
$16.2M 0.28%
155,597
+26,616
+21% +$2.78M
CI icon
102
Cigna
CI
$81.2B
$16.1M 0.28%
175,477
-5,928
-3% -$545K
CMI icon
103
Cummins
CMI
$55.2B
$16M 0.28%
104,015
-2,194
-2% -$339K
AON icon
104
Aon
AON
$80.5B
$16M 0.28%
177,831
+15,632
+10% +$1.41M
SYK icon
105
Stryker
SYK
$151B
$16M 0.28%
189,733
+794
+0.4% +$66.9K
OXY icon
106
Occidental Petroleum
OXY
$45.9B
$15.8M 0.27%
160,326
-149
-0.1% -$14.7K
GM icon
107
General Motors
GM
$55.4B
$15.6M 0.27%
430,927
-22,234
-5% -$807K
REG icon
108
Regency Centers
REG
$13.4B
$15.6M 0.27%
280,442
+115,770
+70% +$6.45M
AMGN icon
109
Amgen
AMGN
$151B
$15.6M 0.27%
131,819
-4,601
-3% -$545K
VLO icon
110
Valero Energy
VLO
$48.3B
$15.6M 0.27%
310,656
+9,215
+3% +$462K
TEL icon
111
TE Connectivity
TEL
$61.6B
$15.5M 0.27%
251,363
-4,759
-2% -$294K
TROW icon
112
T Rowe Price
TROW
$24.5B
$15.5M 0.27%
183,346
+6,855
+4% +$579K
INTU icon
113
Intuit
INTU
$186B
$15.4M 0.27%
191,187
+90,499
+90% +$7.29M
VFC icon
114
VF Corp
VFC
$5.85B
$15.3M 0.27%
258,259
+57,708
+29% +$3.42M
NOC icon
115
Northrop Grumman
NOC
$83B
$15.3M 0.26%
127,697
-39,679
-24% -$4.75M
PLD icon
116
Prologis
PLD
$105B
$15.2M 0.26%
368,934
+273,161
+285% +$11.2M
BEN icon
117
Franklin Resources
BEN
$13.4B
$15.1M 0.26%
261,259
+44
+0% +$2.55K
MON
118
DELISTED
Monsanto Co
MON
$15.1M 0.26%
120,901
+38
+0% +$4.74K
TU icon
119
Telus
TU
$25B
$15.1M 0.26%
806,200
– –
LHX icon
120
L3Harris
LHX
$51.1B
$14.9M 0.26%
196,877
+10
+0% +$757
STJ
121
DELISTED
St Jude Medical
STJ
$14.9M 0.26%
214,786
-131
-0.1% -$9.07K
NSC icon
122
Norfolk Southern
NSC
$62.8B
$14.8M 0.26%
144,114
+50
+0% +$5.15K
VNO icon
123
Vornado Realty Trust
VNO
$7.66B
$14.8M 0.26%
190,091
+155,712
+453% +$12.2M
MO icon
124
Altria Group
MO
$112B
$14.6M 0.25%
348,626
-235,731
-40% -$9.89M
BRCM
125
DELISTED
BROADCOM CORP CL-A
BRCM
$14.5M 0.25%
391,825
+102,721
+36% +$3.81M
3 4
5
6 7