VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+9.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.78B
AUM Growth
+$304M
Cap. Flow
-$276M
Cap. Flow %
-3.14%
Top 10 Hldgs %
21.28%
Holding
1,226
New
142
Increased
313
Reduced
591
Closed
150

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$21.7M
2
AMZN icon
Amazon
AMZN
$19.8M
3
ZM icon
Zoom
ZM
$19.4M
4
TSLA icon
Tesla
TSLA
$17.7M
5
LOW icon
Lowe's Companies
LOW
$17M

Top Sells

1
ADBE icon
Adobe
ADBE
$62.1M
2
AAPL icon
Apple
AAPL
$40.4M
3
AAN.A
AARON'S INC CL-A
AAN.A
$19.3M
4
STOR
STORE Capital Corporation
STOR
$18.4M
5
HRB icon
H&R Block
HRB
$17.4M

Sector Composition

1 Technology 22.02%
2 Healthcare 13.82%
3 Financials 12.24%
4 Real Estate 10.97%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTEX icon
151
Open Text
OTEX
$8.4B
$14.6M 0.17%
346,700
-30,200
-8% -$1.27M
IDA icon
152
Idacorp
IDA
$6.74B
$14.5M 0.17%
181,900
-3,000
-2% -$240K
PII icon
153
Polaris
PII
$3.21B
$14.5M 0.16%
153,500
+57,400
+60% +$5.42M
ALXN
154
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$14.4M 0.16%
125,800
+101,800
+424% +$11.6M
GILD icon
155
Gilead Sciences
GILD
$141B
$14.1M 0.16%
223,200
-103,300
-32% -$6.53M
QRVO icon
156
Qorvo
QRVO
$8.43B
$14.1M 0.16%
109,200
+32,900
+43% +$4.24M
ED icon
157
Consolidated Edison
ED
$35.3B
$14M 0.16%
180,500
– –
TD icon
158
Toronto Dominion Bank
TD
$128B
$14M 0.16%
302,800
-6,100
-2% -$282K
FR icon
159
First Industrial Realty Trust
FR
$6.84B
$13.9M 0.16%
349,400
+103,300
+42% +$4.11M
GIB icon
160
CGI
GIB
$21.4B
$13.7M 0.16%
202,200
+63,700
+46% +$4.31M
HR icon
161
Healthcare Realty
HR
$6.14B
$13.5M 0.15%
518,100
+12,200
+2% +$317K
CSCO icon
162
Cisco
CSCO
$270B
$13M 0.15%
331,100
-175,900
-35% -$6.93M
AEE icon
163
Ameren
AEE
$27.1B
$12.9M 0.15%
163,500
-300
-0.2% -$23.7K
INVH icon
164
Invitation Homes
INVH
$18.5B
$12.8M 0.15%
459,000
-57,400
-11% -$1.61M
MS icon
165
Morgan Stanley
MS
$239B
$12.8M 0.15%
265,500
+71,000
+37% +$3.43M
ANET icon
166
Arista Networks
ANET
$178B
$12.8M 0.15%
988,800
-264,000
-21% -$3.41M
CI icon
167
Cigna
CI
$80.6B
$12.7M 0.14%
74,800
-100
-0.1% -$16.9K
CTSH icon
168
Cognizant
CTSH
$34.7B
$12.6M 0.14%
181,300
+84,700
+88% +$5.88M
REG icon
169
Regency Centers
REG
$13.1B
$12.5M 0.14%
328,200
-31,700
-9% -$1.21M
BSX icon
170
Boston Scientific
BSX
$160B
$12.5M 0.14%
326,100
-500
-0.2% -$19.1K
SSNC icon
171
SS&C Technologies
SSNC
$21.5B
$12.4M 0.14%
204,900
+93,200
+83% +$5.64M
HST icon
172
Host Hotels & Resorts
HST
$11.9B
$12.4M 0.14%
1,145,823
+27,100
+2% +$292K
HCA icon
173
HCA Healthcare
HCA
$96.7B
$12.2M 0.14%
98,100
-4,000
-4% -$499K
VICI icon
174
VICI Properties
VICI
$35.8B
$12.1M 0.14%
518,500
-76,800
-13% -$1.79M
IBM icon
175
IBM
IBM
$230B
$12.1M 0.14%
103,868
+18,514
+22% +$2.15M
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