VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
Cap. Flow
+$527M
Cap. Flow %
4.93%
Top 10 Hldgs %
22.13%
Holding
1,266
New
169
Increased
418
Reduced
406
Closed
158

Top Buys

1
PSA icon
Public Storage
PSA
$49.7M
2
CDW icon
CDW
CDW
$40.3M
3
PFE icon
Pfizer
PFE
$32.2M
4
HD icon
Home Depot
HD
$28.3M
5
LOW icon
Lowe's Companies
LOW
$27M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$47.5M
2
TROW icon
T Rowe Price
TROW
$39.5M
3
MNST icon
Monster Beverage
MNST
$34M
4
NVR icon
NVR
NVR
$33.1M
5
TXN icon
Texas Instruments
TXN
$27.4M

Sector Composition

1 Technology 22.26%
2 Financials 13.75%
3 Real Estate 12.08%
4 Healthcare 11.84%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
151
W.P. Carey
WPC
$14.7B
$17.9M 0.17%
221,400
+31,900
+17% +$2.58M
LNC icon
152
Lincoln National
LNC
$8.14B
$17.7M 0.17%
271,500
-6,600
-2% -$431K
BIO icon
153
Bio-Rad Laboratories Class A
BIO
$8.06B
$17.7M 0.17%
31,500
+17,600
+127% +$9.91M
EXPD icon
154
Expeditors International
EXPD
$16.4B
$17.6M 0.16%
170,800
– –
EL icon
155
Estee Lauder
EL
$33B
$17.5M 0.16%
64,100
-9,600
-13% -$2.61M
TROW icon
156
T Rowe Price
TROW
$23.6B
$17.4M 0.16%
115,400
-261,300
-69% -$39.5M
RVTY icon
157
Revvity
RVTY
$10.5B
$17.3M 0.16%
99,400
-1,000
-1% -$174K
FE icon
158
FirstEnergy
FE
$25.2B
$17.2M 0.16%
375,000
– –
HPE icon
159
Hewlett Packard
HPE
$29.6B
$17M 0.16%
1,018,400
+897,900
+745% +$15M
EQR icon
160
Equity Residential
EQR
$25.3B
$16.8M 0.16%
186,987
+20,300
+12% +$1.83M
ORCL icon
161
Oracle
ORCL
$635B
$16.6M 0.16%
200,400
+157,000
+362% +$13M
KRC icon
162
Kilroy Realty
KRC
$4.92B
$16.4M 0.15%
214,500
+58,000
+37% +$4.43M
GIB icon
163
CGI
GIB
$21.7B
$16.3M 0.15%
204,700
+4,600
+2% +$367K
CRM icon
164
Salesforce
CRM
$245B
$15.9M 0.15%
74,900
-33,800
-31% -$7.18M
WY icon
165
Weyerhaeuser
WY
$18.7B
$15.9M 0.15%
418,500
+349,300
+505% +$13.2M
OTEX icon
166
Open Text
OTEX
$8.41B
$15.7M 0.15%
368,800
+6,300
+2% +$267K
OMC icon
167
Omnicom Group
OMC
$15.2B
$15.5M 0.15%
183,100
+61,700
+51% +$5.24M
T icon
168
AT&T
T
$209B
$15.3M 0.14%
648,360
+368,500
+132% +$8.71M
PEP icon
169
PepsiCo
PEP
$204B
$15.3M 0.14%
91,412
– –
TSCO icon
170
Tractor Supply
TSCO
$32.7B
$15.3M 0.14%
65,400
– –
AIRC
171
DELISTED
Apartment Income REIT Corp.
AIRC
$15.2M 0.14%
284,793
+87,400
+44% +$4.67M
SJM icon
172
J.M. Smucker
SJM
$11.8B
$14.9M 0.14%
110,000
– –
GIL icon
173
Gildan
GIL
$8.14B
$14.7M 0.14%
391,600
+95,900
+32% +$3.6M
EXPE icon
174
Expedia Group
EXPE
$26.6B
$14.6M 0.14%
74,800
+49,700
+198% +$9.72M
LLY icon
175
Eli Lilly
LLY
$657B
$14.6M 0.14%
51,000
+5,500
+12% +$1.58M
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7
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