VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+8.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.67B
AUM Growth
+$74.9M
Cap. Flow
-$466M
Cap. Flow %
-4.82%
Top 10 Hldgs %
20.58%
Holding
1,262
New
146
Increased
428
Reduced
417
Closed
235

Top Buys

1
CSCO icon
Cisco
CSCO
$77.9M
2
TXT icon
Textron
TXT
$60M
3
RGA icon
Reinsurance Group of America
RGA
$45.6M
4
KO icon
Coca-Cola
KO
$44.4M
5
PG icon
Procter & Gamble
PG
$41.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$88.9M
2
PLD icon
Prologis
PLD
$58.4M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$53M
4
COST icon
Costco
COST
$49.3M
5
NEE icon
NextEra Energy, Inc.
NEE
$44.1M

Sector Composition

1 Technology 26.17%
2 Healthcare 15.17%
3 Financials 11.21%
4 Industrials 9.94%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBIX icon
151
Neurocrine Biosciences
NBIX
$14.3B
$18.3M 0.19%
180,323
+3,523
+2% +$357K
GLPI icon
152
Gaming and Leisure Properties
GLPI
$13.7B
$18.2M 0.19%
350,429
+222,525
+174% +$11.6M
IDA icon
153
Idacorp
IDA
$6.77B
$18M 0.19%
166,500
-6,400
-4% -$693K
RS icon
154
Reliance Steel & Aluminium
RS
$15.7B
$17.7M 0.18%
69,111
+51,411
+290% +$13.2M
CUBE icon
155
CubeSmart
CUBE
$9.52B
$17.6M 0.18%
381,420
-65,180
-15% -$3.01M
CTAS icon
156
Cintas
CTAS
$82.4B
$17.6M 0.18%
152,264
+124,664
+452% +$14.4M
LBTYK icon
157
Liberty Global Class C
LBTYK
$4.12B
$17.6M 0.18%
862,395
+15,295
+2% +$312K
O icon
158
Realty Income
O
$54.2B
$17.6M 0.18%
277,226
-391,933
-59% -$24.8M
FR icon
159
First Industrial Realty Trust
FR
$6.92B
$17.2M 0.18%
322,390
-116,210
-26% -$6.18M
TER icon
160
Teradyne
TER
$19.1B
$17M 0.18%
158,093
-62,407
-28% -$6.71M
HSIC icon
161
Henry Schein
HSIC
$8.42B
$16.9M 0.18%
207,464
-37,636
-15% -$3.07M
VOYA icon
162
Voya Financial
VOYA
$7.38B
$16.7M 0.17%
233,600
-342,400
-59% -$24.5M
UNM icon
163
Unum
UNM
$12.6B
$16.7M 0.17%
421,900
-11,200
-3% -$443K
DBX icon
164
Dropbox
DBX
$8.06B
$16.6M 0.17%
768,142
+197,142
+35% +$4.26M
LKQ icon
165
LKQ Corp
LKQ
$8.33B
$16.4M 0.17%
289,125
+271,025
+1,497% +$15.4M
HUM icon
166
Humana
HUM
$37B
$15.7M 0.16%
+32,321
New +$15.7M
JAZZ icon
167
Jazz Pharmaceuticals
JAZZ
$7.86B
$15.7M 0.16%
107,200
-96,800
-47% -$14.2M
CPAY icon
168
Corpay
CPAY
$22.4B
$15.7M 0.16%
74,344
-16,256
-18% -$3.43M
EXPE icon
169
Expedia Group
EXPE
$26.6B
$15.2M 0.16%
156,799
-31,201
-17% -$3.03M
LRCX icon
170
Lam Research
LRCX
$130B
$14.6M 0.15%
275,520
+153,520
+126% +$8.14M
CHTR icon
171
Charter Communications
CHTR
$35.7B
$14.3M 0.15%
40,087
+8,387
+26% +$3M
MRO
172
DELISTED
Marathon Oil Corporation
MRO
$14.1M 0.15%
590,344
+145,201
+33% +$3.48M
GDDY icon
173
GoDaddy
GDDY
$20.1B
$14.1M 0.15%
181,228
+85,128
+89% +$6.62M
ANET icon
174
Arista Networks
ANET
$180B
$13.9M 0.14%
331,272
-424,728
-56% -$17.8M
DVA icon
175
DaVita
DVA
$9.86B
$13.6M 0.14%
+167,807
New +$13.6M
5 6
7
8 9