VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+4.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.18B
AUM Growth
+$7.18B
Cap. Flow
+$37M
Cap. Flow %
0.52%
Top 10 Hldgs %
15.26%
Holding
1,070
New
139
Increased
308
Reduced
315
Closed
100

Top Buys

1
VZ icon
Verizon
VZ
$16.5M
2
LRCX icon
Lam Research
LRCX
$15.2M
3
TGT icon
Target
TGT
$13.8M
4
CSX icon
CSX Corp
CSX
$13.4M
5
TAP icon
Molson Coors Class B
TAP
$13.1M

Top Sells

1
BEAV
B/E Aerospace Inc
BEAV
$26.8M
2
HON icon
Honeywell
HON
$20.7M
3
RY icon
Royal Bank of Canada
RY
$20.5M
4
AMZN icon
Amazon
AMZN
$18.9M
5
AVB icon
AvalonBay Communities
AVB
$18.6M

Sector Composition

1 Financials 17.26%
2 Technology 13.11%
3 Healthcare 11.34%
4 Real Estate 9.54%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
151
Oracle
ORCL
$628B
$13.9M 0.19%
360,400
-26,500
-7% -$1.02M
SWKS icon
152
Skyworks Solutions
SWKS
$10.9B
$13.8M 0.19%
184,800
+58,000
+46% +$4.33M
NUE icon
153
Nucor
NUE
$33.3B
$13.8M 0.19%
231,100
-124,700
-35% -$7.42M
CPT icon
154
Camden Property Trust
CPT
$11.7B
$13.7M 0.19%
162,700
+64,600
+66% +$5.43M
CSL icon
155
Carlisle Companies
CSL
$16B
$13.6M 0.19%
123,700
+6,700
+6% +$739K
MAA icon
156
Mid-America Apartment Communities
MAA
$16.8B
$13.6M 0.19%
139,275
+20,875
+18% +$2.04M
ISRG icon
157
Intuitive Surgical
ISRG
$158B
$13.5M 0.19%
21,300
+19,900
+1,421% +$12.6M
CSX icon
158
CSX Corp
CSX
$60.2B
$13.4M 0.19%
+371,700
New +$13.4M
TDY icon
159
Teledyne Technologies
TDY
$25.5B
$13.2M 0.18%
107,400
-2,500
-2% -$307K
AEE icon
160
Ameren
AEE
$27B
$13.2M 0.18%
250,900
– –
TAP icon
161
Molson Coors Class B
TAP
$9.85B
$13.1M 0.18%
+134,300
New +$13.1M
HAS icon
162
Hasbro
HAS
$11.1B
$12.9M 0.18%
166,200
-2,000
-1% -$156K
TARO
163
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$12.8M 0.18%
121,800
+33,600
+38% +$3.54M
MU icon
164
Micron Technology
MU
$133B
$12.7M 0.18%
+579,700
New +$12.7M
BFH icon
165
Bread Financial
BFH
$3.07B
$12.5M 0.17%
54,700
– –
EOG icon
166
EOG Resources
EOG
$65.8B
$12.5M 0.17%
123,600
– –
HCA icon
167
HCA Healthcare
HCA
$95.4B
$12.4M 0.17%
167,200
+101,700
+155% +$7.53M
COST icon
168
Costco
COST
$421B
$12.2M 0.17%
76,500
+62,200
+435% +$9.96M
SITC icon
169
SITE Centers
SITC
$475M
$12.2M 0.17%
800,700
+426,500
+114% +$6.51M
CDP icon
170
COPT Defense Properties
CDP
$3.38B
$12.2M 0.17%
391,300
+68,900
+21% +$2.15M
DLR icon
171
Digital Realty Trust
DLR
$55.1B
$12.2M 0.17%
123,717
-56,000
-31% -$5.5M
STT icon
172
State Street
STT
$32.1B
$12.2M 0.17%
156,400
+8,000
+5% +$622K
DCT
173
DELISTED
DCT Industrial Trust Inc.
DCT
$12.1M 0.17%
252,600
+28,400
+13% +$1.36M
HES
174
DELISTED
Hess
HES
$11.9M 0.17%
191,700
-700
-0.4% -$43.6K
MGA icon
175
Magna International
MGA
$12.7B
$11.8M 0.16%
272,240
-96,400
-26% -$4.19M
5 6
7
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