VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
-1.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$184M
Cap. Flow
-$18.1M
Cap. Flow %
-0.22%
Top 10 Hldgs %
16.14%
Holding
1,109
New
131
Increased
264
Reduced
302
Closed
134

Top Buys

1
MNST icon
Monster Beverage
MNST
$28.7M
2
IBM icon
IBM
IBM
$27.4M
3
ZTS icon
Zoetis
ZTS
$19.5M
4
AMTD
TD Ameritrade Holding Corp
AMTD
$16.4M
5
DXC icon
DXC Technology
DXC
$14.8M

Top Sells

1
INTC icon
Intel
INTC
$28.5M
2
V icon
Visa
V
$26.7M
3
BNS icon
Scotiabank
BNS
$25M
4
KDP icon
Keurig Dr Pepper
KDP
$23.8M
5
AAPL icon
Apple
AAPL
$23.5M

Sector Composition

1 Technology 17.06%
2 Financials 16.75%
3 Healthcare 10.7%
4 Consumer Discretionary 10.02%
5 Real Estate 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRI icon
126
Capri Holdings
CPRI
$2.53B
$19.7M 0.24%
317,900
– –
TD icon
127
Toronto Dominion Bank
TD
$127B
$19.7M 0.24%
347,300
-50,200
-13% -$2.85M
EQR icon
128
Equity Residential
EQR
$25.5B
$19.5M 0.24%
316,787
+45,900
+17% +$2.83M
BRX icon
129
Brixmor Property Group
BRX
$8.63B
$19.5M 0.24%
1,278,400
+172,800
+16% +$2.64M
ULTA icon
130
Ulta Beauty
ULTA
$23.1B
$19.3M 0.23%
94,700
+37,400
+65% +$7.64M
UDR icon
131
UDR
UDR
$13B
$19.3M 0.23%
541,400
+11,100
+2% +$395K
WDC icon
132
Western Digital
WDC
$31.9B
$19.2M 0.23%
274,919
-10,981
-4% -$766K
QVCGA
133
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$19M 0.23%
15,537
+6,319
+69% +$7.72M
URI icon
134
United Rentals
URI
$62.7B
$18.8M 0.23%
108,600
+6,800
+7% +$1.17M
CNP icon
135
CenterPoint Energy
CNP
$24.7B
$18.6M 0.22%
677,900
+7,800
+1% +$214K
ADM icon
136
Archer Daniels Midland
ADM
$30.2B
$18.5M 0.22%
425,800
– –
TTWO icon
137
Take-Two Interactive
TTWO
$44.2B
$18.4M 0.22%
187,900
+40,200
+27% +$3.93M
COO icon
138
Cooper Companies
COO
$13.5B
$18.3M 0.22%
320,400
+60,800
+23% +$3.48M
ROST icon
139
Ross Stores
ROST
$49.4B
$18.3M 0.22%
235,000
-7,200
-3% -$561K
ESS icon
140
Essex Property Trust
ESS
$17.3B
$18.1M 0.22%
75,291
-8,100
-10% -$1.95M
AOS icon
141
A.O. Smith
AOS
$10.3B
$17.9M 0.22%
281,800
– –
ORCL icon
142
Oracle
ORCL
$654B
$17.8M 0.21%
389,100
-1,000
-0.3% -$45.7K
KMB icon
143
Kimberly-Clark
KMB
$43.1B
$17.7M 0.21%
160,600
+115,900
+259% +$12.8M
STOR
144
DELISTED
STORE Capital Corporation
STOR
$17.4M 0.21%
702,800
+156,700
+29% +$3.89M
GPN icon
145
Global Payments
GPN
$21.3B
$17.3M 0.21%
155,000
– –
GD icon
146
General Dynamics
GD
$86.8B
$17.3M 0.21%
78,200
– –
ALXN
147
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$17M 0.2%
152,200
– –
TMUS icon
148
T-Mobile US
TMUS
$284B
$17M 0.2%
277,900
-2,100
-0.8% -$128K
MHK icon
149
Mohawk Industries
MHK
$8.65B
$16.8M 0.2%
72,500
– –
SWKS icon
150
Skyworks Solutions
SWKS
$11.2B
$16.8M 0.2%
167,700
-7,800
-4% -$782K
4 5
6
7 8