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
OGS icon
151
ONE Gas
OGS
$4.56B
$16.8M 0.2%
254,400
+131,700
+107% +$8.69M
CGNX icon
152
Cognex
CGNX
$7.43B
$16.6M 0.2%
319,600
+140,200
+78% +$7.29M
MAA icon
153
Mid-America Apartment Communities
MAA
$17B
$16.6M 0.2%
181,683
+66,500
+58% +$6.07M
RNR icon
154
RenaissanceRe
RNR
$11.3B
$16.5M 0.2%
119,100
– –
EHC icon
155
Encompass Health
EHC
$12.6B
$16.5M 0.2%
362,645
+295,395
+439% +$13.4M
OTEX icon
156
Open Text
OTEX
$8.45B
$16.5M 0.2%
473,700
-63,600
-12% -$2.21M
TJX icon
157
TJX Companies
TJX
$155B
$16.3M 0.2%
400,000
-1,200
-0.3% -$48.9K
MTD icon
158
Mettler-Toledo International
MTD
$26.9B
$16.2M 0.2%
28,200
-6,400
-18% -$3.68M
HAS icon
159
Hasbro
HAS
$11.2B
$16.2M 0.2%
191,700
– –
CUBE icon
160
CubeSmart
CUBE
$9.52B
$16M 0.19%
567,800
-7,300
-1% -$206K
HST icon
161
Host Hotels & Resorts
HST
$12B
$15.7M 0.19%
844,023
+83,600
+11% +$1.56M
WELL icon
162
Welltower
WELL
$112B
$15.4M 0.19%
282,433
+500
+0.2% +$27.2K
LPT
163
DELISTED
Liberty Property Trust
LPT
$15.4M 0.19%
386,900
-17,100
-4% -$679K
MON
164
DELISTED
Monsanto Co
MON
$15.4M 0.19%
131,600
– –
MFC icon
165
Manulife Financial
MFC
$52.1B
$15.3M 0.19%
826,700
+645,800
+357% +$12M
NBL
166
DELISTED
Noble Energy, Inc.
NBL
$15.1M 0.18%
499,600
+195,208
+64% +$5.91M
ED icon
167
Consolidated Edison
ED
$35.4B
$15M 0.18%
192,100
– –
FTI icon
168
TechnipFMC
FTI
$16B
$14.9M 0.18%
681,139
-9,221
-1% -$202K
APD icon
169
Air Products & Chemicals
APD
$64.5B
$14.9M 0.18%
93,800
– –
AEE icon
170
Ameren
AEE
$27.2B
$14.8M 0.18%
261,900
– –
F icon
171
Ford
F
$46.7B
$14.6M 0.18%
1,320,900
– –
ELV icon
172
Elevance Health
ELV
$70.6B
$14.6M 0.18%
66,400
+65,000
+4,643% +$14.3M
QCOM icon
173
Qualcomm
QCOM
$172B
$14.5M 0.17%
261,100
-1,400
-0.5% -$77.6K
TWX
174
DELISTED
Time Warner Inc
TWX
$14.4M 0.17%
152,000
+400
+0.3% +$37.8K
SJR
175
DELISTED
Shaw Communications Inc.
SJR
$14.2M 0.17%
739,700
+38,100
+5% +$733K
5 6
7
8 9