VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+2.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.3B
AUM Growth
+$293M
Cap. Flow
+$190M
Cap. Flow %
3.58%
Top 10 Hldgs %
15.84%
Holding
1,008
New
149
Increased
429
Reduced
255
Closed
62

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
$25.6M
2
LMT icon
Lockheed Martin
LMT
$22.3M
3
META icon
Meta Platforms (Facebook)
META
$19M
4
TEL icon
TE Connectivity
TEL
$15.1M
5
CAH icon
Cardinal Health
CAH
$14.8M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
$28.4M
2
EMC
EMC CORPORATION
EMC
$13.3M
3
F icon
Ford
F
$12.5M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$12.2M
5
VMW
VMware, Inc
VMW
$12.2M

Sector Composition

1 Financials 17.28%
2 Technology 13.39%
3 Healthcare 12.04%
4 Consumer Staples 10.19%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHM icon
176
Pultegroup
PHM
$27.7B
$9.25M 0.17%
+482,091
New +$9.25M
O icon
177
Realty Income
O
$53.7B
$9.23M 0.17%
233,185
+96,969
+71% +$3.84M
BRCM
178
DELISTED
BROADCOM CORP CL-A
BRCM
$9.1M 0.17%
+289,104
New +$9.1M
ITW icon
179
Illinois Tool Works
ITW
$77.2B
$9.06M 0.17%
111,350
+3,144
+3% +$256K
IFF icon
180
International Flavors & Fragrances
IFF
$16.9B
$9.04M 0.17%
94,453
+42,714
+83% +$4.09M
WY icon
181
Weyerhaeuser
WY
$18.8B
$9.02M 0.17%
307,217
-52,281
-15% -$1.53M
BG icon
182
Bunge Global
BG
$16.6B
$9.02M 0.17%
113,386
+1,115
+1% +$88.7K
GWW icon
183
W.W. Grainger
GWW
$47.4B
$8.79M 0.17%
34,796
+445
+1% +$112K
CNQ icon
184
Canadian Natural Resources
CNQ
$63.4B
$8.78M 0.17%
473,076
+76,949
+19% +$1.43M
ORLY icon
185
O'Reilly Automotive
ORLY
$88B
$8.77M 0.17%
886,140
-492,045
-36% -$4.87M
BA icon
186
Boeing
BA
$172B
$8.64M 0.16%
68,876
-28,731
-29% -$3.61M
EV
187
DELISTED
Eaton Vance Corp.
EV
$8.64M 0.16%
226,358
+16,220
+8% +$619K
LUV icon
188
Southwest Airlines
LUV
$16.4B
$8.6M 0.16%
364,332
+1,289
+0.4% +$30.4K
BMY icon
189
Bristol-Myers Squibb
BMY
$95.3B
$8.57M 0.16%
164,889
+18,971
+13% +$986K
DOC icon
190
Healthpeak Properties
DOC
$12.7B
$8.56M 0.16%
242,166
-81,405
-25% -$2.88M
AXP icon
191
American Express
AXP
$228B
$8.51M 0.16%
94,551
+10,814
+13% +$974K
NEE icon
192
NextEra Energy, Inc.
NEE
$145B
$8.44M 0.16%
352,900
+220,116
+166% +$5.26M
REG icon
193
Regency Centers
REG
$13.3B
$8.41M 0.16%
164,672
+73,799
+81% +$3.77M
AGCO icon
194
AGCO
AGCO
$8.24B
$8.37M 0.16%
151,674
+737
+0.5% +$40.7K
XL
195
DELISTED
XL Group Ltd.
XL
$8.23M 0.16%
263,235
-301
-0.1% -$9.41K
DLTR icon
196
Dollar Tree
DLTR
$20.5B
$8.22M 0.16%
157,520
+86,686
+122% +$4.52M
AXS icon
197
AXIS Capital
AXS
$7.64B
$8.21M 0.15%
179,086
+779
+0.4% +$35.7K
F icon
198
Ford
F
$46.6B
$8.12M 0.15%
520,622
-800,477
-61% -$12.5M
TDG icon
199
TransDigm Group
TDG
$71.5B
$8.1M 0.15%
43,715
-14,019
-24% -$2.6M
STX icon
200
Seagate
STX
$39.8B
$8.04M 0.15%
143,114
+2,534
+2% +$142K
6 7
8
9 10