VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+14.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.46B
AUM Growth
+$1.06B
Cap. Flow
+$78.6M
Cap. Flow %
0.93%
Top 10 Hldgs %
15.53%
Holding
1,166
New
116
Increased
442
Reduced
366
Closed
115

Top Buys

1
PFE icon
Pfizer
PFE
$25.5M
2
HUM icon
Humana
HUM
$25.5M
3
LW icon
Lamb Weston
LW
$23.9M
4
BIIB icon
Biogen
BIIB
$23.2M
5
MMS icon
Maximus
MMS
$20.6M

Top Sells

1
DPZ icon
Domino's
DPZ
$41.4M
2
AAPL icon
Apple
AAPL
$37.4M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
$37M
4
SYY icon
Sysco
SYY
$34.2M
5
WP
Worldpay, Inc.
WP
$28M

Sector Composition

1 Technology 16.39%
2 Healthcare 13.85%
3 Financials 13.65%
4 Real Estate 12.29%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
151
Netflix
NFLX
$529B
$15.6M 0.18%
43,700
+15,600
+56% +$5.56M
ROP icon
152
Roper Technologies
ROP
$55.8B
$15.5M 0.18%
45,200
-3,700
-8% -$1.27M
URI icon
153
United Rentals
URI
$62.7B
$15.4M 0.18%
135,200
+11,700
+9% +$1.34M
ROST icon
154
Ross Stores
ROST
$49.4B
$15.3M 0.18%
164,700
– –
CDP icon
155
COPT Defense Properties
CDP
$3.46B
$15.3M 0.18%
560,300
-19,200
-3% -$524K
COP icon
156
ConocoPhillips
COP
$116B
$15.2M 0.18%
228,490
– –
OTEX icon
157
Open Text
OTEX
$8.45B
$15.1M 0.18%
393,400
-63,400
-14% -$2.43M
ED icon
158
Consolidated Edison
ED
$35.4B
$15.1M 0.18%
178,000
– –
RTX icon
159
RTX Corp
RTX
$211B
$15.1M 0.18%
186,072
+150,319
+420% +$12.2M
NVR icon
160
NVR
NVR
$23.5B
$14.9M 0.18%
5,400
+1,300
+32% +$3.6M
CMI icon
161
Cummins
CMI
$55.1B
$14.9M 0.18%
94,600
+1,500
+2% +$237K
TXN icon
162
Texas Instruments
TXN
$171B
$14.9M 0.18%
140,000
+81,300
+139% +$8.62M
WH icon
163
Wyndham Hotels & Resorts
WH
$6.59B
$14.8M 0.17%
296,100
+115,500
+64% +$5.77M
VTR icon
164
Ventas
VTR
$30.9B
$14.7M 0.17%
230,386
+5,300
+2% +$338K
AZO icon
165
AutoZone
AZO
$70.6B
$14.5M 0.17%
14,200
+500
+4% +$512K
DXC icon
166
DXC Technology
DXC
$2.65B
$14.5M 0.17%
224,733
-141,600
-39% -$9.11M
ESS icon
167
Essex Property Trust
ESS
$17.3B
$14.4M 0.17%
49,791
+3,200
+7% +$926K
LPT
168
DELISTED
Liberty Property Trust
LPT
$14.3M 0.17%
295,700
-10,700
-3% -$518K
TU icon
169
Telus
TU
$25.3B
$14.3M 0.17%
770,000
-123,400
-14% -$2.28M
BHF icon
170
Brighthouse Financial
BHF
$2.48B
$14.1M 0.17%
388,100
+192,700
+99% +$6.99M
MDT icon
171
Medtronic
MDT
$119B
$13.9M 0.16%
152,400
+1,700
+1% +$155K
LNT icon
172
Alliant Energy
LNT
$16.6B
$13.6M 0.16%
287,800
+127,800
+80% +$6.02M
ULTA icon
173
Ulta Beauty
ULTA
$23.1B
$13.4M 0.16%
38,300
+1,600
+4% +$558K
TSCO icon
174
Tractor Supply
TSCO
$32.1B
$13.3M 0.16%
680,000
– –
CCL icon
175
Carnival Corp
CCL
$42.8B
$13.2M 0.16%
260,700
+119,900
+85% +$6.08M
5 6
7
8 9