VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
-4.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.51B
AUM Growth
+$6.51B
Cap. Flow
+$392M
Cap. Flow %
6.03%
Top 10 Hldgs %
14.72%
Holding
1,087
New
99
Increased
518
Reduced
295
Closed
101

Top Buys

1
T icon
AT&T
T
$39.4M
2
NKE icon
Nike
NKE
$22.2M
3
AMZN icon
Amazon
AMZN
$18.9M
4
LMT icon
Lockheed Martin
LMT
$16.8M
5
AME icon
Ametek
AME
$15.7M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$16.2M
2
MSFT icon
Microsoft
MSFT
$15.9M
3
BIIB icon
Biogen
BIIB
$15.3M
4
NOC icon
Northrop Grumman
NOC
$14.7M
5
COL
Rockwell Collins
COL
$13.7M

Sector Composition

1 Financials 16.32%
2 Healthcare 13.49%
3 Technology 11.94%
4 Consumer Staples 9.87%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTAP icon
176
NetApp
NTAP
$23.2B
$11.3M 0.17%
381,966
+375,466
+5,776% +$11.1M
YUM icon
177
Yum! Brands
YUM
$40.1B
$11.3M 0.17%
196,697
+180,241
+1,095% +$10.4M
MU icon
178
Micron Technology
MU
$133B
$11.2M 0.17%
747,878
+317
+0% +$4.75K
NWSA icon
179
News Corp Class A
NWSA
$16.3B
$11M 0.17%
871,178
+132
+0% +$1.67K
PPL icon
180
PPL Corp
PPL
$26.8B
$10.9M 0.17%
332,547
+136,241
+69% +$4.48M
ILMN icon
181
Illumina
ILMN
$15.2B
$10.7M 0.16%
62,538
+140
+0.2% +$23.9K
CL icon
182
Colgate-Palmolive
CL
$67.7B
$10.5M 0.16%
165,598
+132
+0.1% +$8.38K
CSC
183
DELISTED
Computer Sciences
CSC
$10.5M 0.16%
406,075
-106,828
-21% -$2.76M
EV
184
DELISTED
Eaton Vance Corp.
EV
$10.4M 0.16%
312,575
+15
+0% +$501
TSN icon
185
Tyson Foods
TSN
$20B
$10.3M 0.16%
239,102
+8,552
+4% +$369K
UBS icon
186
UBS Group
UBS
$126B
$10.3M 0.16%
556,474
+31,840
+6% +$587K
KSS icon
187
Kohl's
KSS
$1.78B
$10.2M 0.16%
220,771
-25,441
-10% -$1.18M
VNO icon
188
Vornado Realty Trust
VNO
$7.55B
$10M 0.15%
137,066
+54,853
+67% +$4.01M
BXP icon
189
Boston Properties
BXP
$11.7B
$9.89M 0.15%
83,539
-4,763
-5% -$564K
DOC icon
190
Healthpeak Properties
DOC
$12.3B
$9.76M 0.15%
287,666
+36,910
+15% +$1.25M
AVGO icon
191
Broadcom
AVGO
$1.42T
$9.71M 0.15%
776,660
+522,210
+205% +$6.53M
SU icon
192
Suncor Energy
SU
$49.3B
$9.62M 0.15%
361,520
-500
-0.1% -$13.3K
ESS icon
193
Essex Property Trust
ESS
$16.8B
$9.6M 0.15%
42,967
+8,518
+25% +$1.9M
OHI icon
194
Omega Healthcare
OHI
$12.5B
$9.59M 0.15%
272,851
+69,600
+34% +$2.45M
HES
195
DELISTED
Hess
HES
$9.54M 0.15%
190,547
+883
+0.5% +$44.2K
PH icon
196
Parker-Hannifin
PH
$94.8B
$9.39M 0.14%
96,521
-749
-0.8% -$72.9K
REG icon
197
Regency Centers
REG
$13.1B
$9.37M 0.14%
150,787
+55,025
+57% +$3.42M
MAC icon
198
Macerich
MAC
$4.67B
$9.37M 0.14%
121,976
+34,230
+39% +$2.63M
BA icon
199
Boeing
BA
$176B
$9.33M 0.14%
71,236
+1,684
+2% +$221K
CCL icon
200
Carnival Corp
CCL
$42.5B
$9.26M 0.14%
186,349
-6,001
-3% -$298K
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8
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