VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+5.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$466M
Cap. Flow
+$229M
Cap. Flow %
3.96%
Top 10 Hldgs %
16.05%
Holding
1,043
New
97
Increased
378
Reduced
432
Closed
94

Top Buys

1
SU icon
Suncor Energy
SU
$19.6M
2
PEP icon
PepsiCo
PEP
$18.8M
3
WELL icon
Welltower
WELL
$18M
4
SPG icon
Simon Property Group
SPG
$16M
5
F icon
Ford
F
$15M

Top Sells

1
LLTC
Linear Technology Corp
LLTC
$19.5M
2
LO
LORILLARD INC COM STK
LO
$16.1M
3
MCK icon
McKesson
MCK
$15.8M
4
COST icon
Costco
COST
$13M
5
BFH icon
Bread Financial
BFH
$11.6M

Sector Composition

1 Financials 15.94%
2 Technology 12.98%
3 Healthcare 11.32%
4 Energy 10.11%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLL
176
DELISTED
Whiting Petroleum Corporation
WLL
$10.9M 0.19%
451
+137
+44% +$3.3M
MPC icon
177
Marathon Petroleum
MPC
$54.8B
$10.8M 0.19%
275,652
-75,398
-21% -$2.94M
HST icon
178
Host Hotels & Resorts
HST
$12B
$10.7M 0.19%
487,050
+343,093
+238% +$7.55M
MUR icon
179
Murphy Oil
MUR
$3.56B
$10.7M 0.19%
161,048
-54
-0% -$3.59K
AVB icon
180
AvalonBay Communities
AVB
$27.8B
$10.4M 0.18%
73,059
+42,839
+142% +$6.09M
MET icon
181
MetLife
MET
$52.9B
$10.3M 0.18%
208,769
+163
+0.1% +$8.07K
EV
182
DELISTED
Eaton Vance Corp.
EV
$10.3M 0.18%
273,394
+47,036
+21% +$1.78M
WY icon
183
Weyerhaeuser
WY
$18.9B
$10.2M 0.18%
307,317
+100
+0% +$3.31K
CF icon
184
CF Industries
CF
$13.7B
$10.1M 0.18%
210,495
-8,655
-4% -$416K
LUV icon
185
Southwest Airlines
LUV
$16.5B
$9.79M 0.17%
364,378
+46
+0% +$1.24K
BBBY
186
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.76M 0.17%
170,041
-175,114
-51% -$10M
ITW icon
187
Illinois Tool Works
ITW
$77.6B
$9.72M 0.17%
111,028
-322
-0.3% -$28.2K
PPG icon
188
PPG Industries
PPG
$24.8B
$9.63M 0.17%
91,648
-72,712
-44% -$7.64M
WYNN icon
189
Wynn Resorts
WYNN
$12.6B
$9.62M 0.17%
46,351
+10
+0% +$2.08K
VER
190
DELISTED
VEREIT, Inc.
VER
$9.59M 0.17%
153,061
-10,026
-6% -$628K
O icon
191
Realty Income
O
$54.2B
$9.54M 0.17%
221,608
-11,577
-5% -$498K
THI
192
DELISTED
TIM HORTONS INC COM, CANADA
THI
$9.33M 0.16%
170,300
-29,300
-15% -$1.61M
VTRS icon
193
Viatris
VTRS
$12.2B
$9.33M 0.16%
180,882
+124,618
+221% +$6.43M
UPS icon
194
United Parcel Service
UPS
$72.1B
$9.32M 0.16%
90,804
-26,711
-23% -$2.74M
TRIP icon
195
TripAdvisor
TRIP
$2.05B
$9.08M 0.16%
83,575
+71,216
+576% +$7.74M
OUBS
196
DELISTED
USB AG (NEW)
OUBS
$8.97M 0.16%
488,806
-154,847
-24% -$2.84M
MAN icon
197
ManpowerGroup
MAN
$1.91B
$8.93M 0.15%
105,217
+59,620
+131% +$5.06M
DRE
198
DELISTED
Duke Realty Corp.
DRE
$8.88M 0.15%
488,737
+382,031
+358% +$6.94M
GWW icon
199
W.W. Grainger
GWW
$47.5B
$8.86M 0.15%
34,862
+66
+0.2% +$16.8K
AXP icon
200
American Express
AXP
$227B
$8.78M 0.15%
92,495
-2,056
-2% -$195K
6 7
8
9 10