VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+3.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.69B
AUM Growth
+$233M
Cap. Flow
+$38.3M
Cap. Flow %
0.44%
Top 10 Hldgs %
16.7%
Holding
1,225
New
174
Increased
382
Reduced
375
Closed
116

Top Buys

1
HON icon
Honeywell
HON
$33M
2
NEM icon
Newmont
NEM
$28.2M
3
JNJ icon
Johnson & Johnson
JNJ
$21.9M
4
STX icon
Seagate
STX
$17.1M
5
MSFT icon
Microsoft
MSFT
$16M

Top Sells

1
MNST icon
Monster Beverage
MNST
$40.8M
2
BA icon
Boeing
BA
$24.9M
3
BAX icon
Baxter International
BAX
$23.9M
4
CVS icon
CVS Health
CVS
$19.8M
5
CI icon
Cigna
CI
$16.2M

Sector Composition

1 Technology 16.66%
2 Financials 14.57%
3 Healthcare 13.12%
4 Real Estate 11.35%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
176
Boston Properties
BXP
$12.2B
$14.4M 0.17%
111,328
-11,800
-10% -$1.52M
SNA icon
177
Snap-on
SNA
$17.1B
$14M 0.16%
84,600
+2,300
+3% +$381K
PYPL icon
178
PayPal
PYPL
$65.2B
$13.9M 0.16%
121,400
+1,000
+0.8% +$114K
SLF icon
179
Sun Life Financial
SLF
$32.4B
$13.9M 0.16%
334,000
+1,000
+0.3% +$41.5K
INGR icon
180
Ingredion
INGR
$8.24B
$13.4M 0.15%
163,000
-15,800
-9% -$1.3M
CDP icon
181
COPT Defense Properties
CDP
$3.46B
$13.2M 0.15%
501,300
-59,000
-11% -$1.56M
EQIX icon
182
Equinix
EQIX
$75.7B
$13.2M 0.15%
26,200
-200
-0.8% -$101K
SWKS icon
183
Skyworks Solutions
SWKS
$11.2B
$13.1M 0.15%
170,100
+13,100
+8% +$1.01M
EXPE icon
184
Expedia Group
EXPE
$26.6B
$13.1M 0.15%
98,800
+100
+0.1% +$13.3K
EPAM icon
185
EPAM Systems
EPAM
$9.44B
$13M 0.15%
75,100
+62,900
+516% +$10.9M
PARA
186
DELISTED
Paramount Global Class B
PARA
$12.8M 0.15%
256,000
+84,400
+49% +$4.21M
MGA icon
187
Magna International
MGA
$12.9B
$12.7M 0.15%
255,340
+8,000
+3% +$399K
AGN
188
DELISTED
Allergan plc
AGN
$12.6M 0.15%
75,300
+3,400
+5% +$569K
AEE icon
189
Ameren
AEE
$27.2B
$12.4M 0.14%
164,500
– –
XEC
190
DELISTED
CIMAREX ENERGY CO
XEC
$12.3M 0.14%
207,500
+106,200
+105% +$6.3M
ILMN icon
191
Illumina
ILMN
$15.7B
$12.3M 0.14%
34,232
-9,252
-21% -$3.31M
ORCL icon
192
Oracle
ORCL
$654B
$11.9M 0.14%
208,500
-32,800
-14% -$1.87M
AIG icon
193
American International
AIG
$43.9B
$11.8M 0.14%
221,900
+74,400
+50% +$3.96M
MZTI
194
The Marzetti Company Common Stock
MZTI
$5.08B
$11.7M 0.13%
78,700
– –
WPC icon
195
W.P. Carey
WPC
$14.9B
$11.7M 0.13%
146,718
+4,391
+3% +$349K
INCY icon
196
Incyte
INCY
$16.9B
$11.6M 0.13%
136,800
+76,200
+126% +$6.47M
MET icon
197
MetLife
MET
$52.9B
$11.3M 0.13%
228,100
– –
LIN icon
198
Linde
LIN
$220B
$11.2M 0.13%
55,700
-3,200
-5% -$643K
GLPI icon
199
Gaming and Leisure Properties
GLPI
$13.7B
$11.2M 0.13%
286,300
-47,300
-14% -$1.84M
HWM icon
200
Howmet Aerospace
HWM
$71.8B
$11.2M 0.13%
+563,198
New +$11.2M
6 7
8
9 10