VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+2.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$227M
Cap. Flow
+$71.3M
Cap. Flow %
0.89%
Top 10 Hldgs %
15.68%
Holding
1,216
New
102
Increased
385
Reduced
309
Closed
170

Top Buys

1
ADBE icon
Adobe
ADBE
$32.9M
2
CPAY icon
Corpay
CPAY
$19.5M
3
ADI icon
Analog Devices
ADI
$19M
4
CI icon
Cigna
CI
$19M
5
RY icon
Royal Bank of Canada
RY
$16.7M

Top Sells

1
BKNG icon
Booking.com
BKNG
$22.8M
2
NFLX icon
Netflix
NFLX
$22.6M
3
IBM icon
IBM
IBM
$19.2M
4
CHTR icon
Charter Communications
CHTR
$16.8M
5
AON icon
Aon
AON
$16.4M

Sector Composition

1 Financials 17.38%
2 Technology 13.97%
3 Healthcare 11.82%
4 Consumer Discretionary 9.69%
5 Real Estate 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDP icon
126
Keurig Dr Pepper
KDP
$38.9B
$19.4M 0.24%
213,100
-72,700
-25% -$6.62M
RAI
127
DELISTED
Reynolds American Inc
RAI
$19.2M 0.24%
295,398
+91,700
+45% +$5.96M
TNL icon
128
Travel + Leisure Co
TNL
$4.08B
$19.2M 0.24%
423,730
-8,860
-2% -$402K
ALGN icon
129
Align Technology
ALGN
$10.1B
$19.2M 0.24%
127,800
+51,100
+67% +$7.67M
ADM icon
130
Archer Daniels Midland
ADM
$30.2B
$19.1M 0.24%
462,000
– –
DHI icon
131
D.R. Horton
DHI
$54.2B
$19M 0.24%
548,600
– –
STOR
132
DELISTED
STORE Capital Corporation
STOR
$18.6M 0.23%
828,500
-53,900
-6% -$1.21M
CNP icon
133
CenterPoint Energy
CNP
$24.7B
$18.1M 0.23%
661,800
+280,600
+74% +$7.68M
HSY icon
134
Hershey
HSY
$37.6B
$18.1M 0.23%
168,600
+80,700
+92% +$8.66M
UTHR icon
135
United Therapeutics
UTHR
$18.1B
$18.1M 0.23%
139,300
+7,600
+6% +$986K
SNPS icon
136
Synopsys
SNPS
$111B
$18M 0.23%
246,400
+800
+0.3% +$58.3K
RNR icon
137
RenaissanceRe
RNR
$11.3B
$18M 0.22%
129,200
-2,500
-2% -$348K
MON
138
DELISTED
Monsanto Co
MON
$17.9M 0.22%
150,900
– –
IBM icon
139
IBM
IBM
$232B
$17.7M 0.22%
120,290
-130,855
-52% -$19.2M
SLB icon
140
Schlumberger
SLB
$53.4B
$17.4M 0.22%
264,316
-43,700
-14% -$2.88M
SNI
141
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$16.9M 0.21%
248,000
+5,300
+2% +$362K
HAS icon
142
Hasbro
HAS
$11.2B
$16.9M 0.21%
151,200
-23,600
-14% -$2.63M
GRMN icon
143
Garmin
GRMN
$45.7B
$16.8M 0.21%
328,900
+6,700
+2% +$342K
TD icon
144
Toronto Dominion Bank
TD
$127B
$16.6M 0.21%
330,200
+68,400
+26% +$3.44M
AIG icon
145
American International
AIG
$43.9B
$16.6M 0.21%
265,700
– –
BXP icon
146
Boston Properties
BXP
$12.2B
$16.5M 0.21%
134,008
-23,500
-15% -$2.89M
FFIV icon
147
F5
FFIV
$18.1B
$16.4M 0.2%
128,800
– –
OTEX icon
148
Open Text
OTEX
$8.45B
$16.4M 0.2%
518,900
-129,900
-20% -$4.09M
MET icon
149
MetLife
MET
$52.9B
$16.3M 0.2%
332,785
– –
NWL icon
150
Newell Brands
NWL
$2.68B
$16.3M 0.2%
303,781
+160,400
+112% +$8.6M
4 5
6
7 8