VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
-18.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.26B
AUM Growth
-$2.02B
Cap. Flow
-$55.3M
Cap. Flow %
-0.76%
Top 10 Hldgs %
20.14%
Holding
1,230
New
109
Increased
366
Reduced
413
Closed
153

Top Buys

1
MRK icon
Merck
MRK
+$37.4M
2
TJX icon
TJX Companies
TJX
+$20.6M
3
MNST icon
Monster Beverage
MNST
+$19M
4
NFLX icon
Netflix
NFLX
+$18.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$47.8M
2
EL icon
Estee Lauder
EL
+$41.9M
3
CI icon
Cigna
CI
+$38.5M
4
FFIV icon
F5
FFIV
+$32.1M
5
NEM icon
Newmont
NEM
+$27.2M

Sector Composition

1 Technology 19.76%
2 Healthcare 14.85%
3 Financials 13.67%
4 Real Estate 11.86%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRC
176
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10.7M 0.15%
409,820
+377,400
+1,164% +$9.87M
VICI icon
177
VICI Properties
VICI
$35.5B
$10.7M 0.15%
642,100
+206,900
+48% +$3.44M
SLF icon
178
Sun Life Financial
SLF
$32.9B
$10.7M 0.15%
335,800
– –
BXP icon
179
Boston Properties
BXP
$12B
$10.6M 0.15%
115,428
+29,600
+34% +$2.73M
VEEV icon
180
Veeva Systems
VEEV
$46.3B
$10.6M 0.15%
67,600
– –
CNI icon
181
Canadian National Railway
CNI
$59.5B
$10.5M 0.14%
135,500
-65,100
-32% -$5.03M
MPW icon
182
Medical Properties Trust
MPW
$2.75B
$10.4M 0.14%
603,440
+386,700
+178% +$6.69M
BBY icon
183
Best Buy
BBY
$16.3B
$10.3M 0.14%
181,400
-2,200
-1% -$125K
AMAT icon
184
Applied Materials
AMAT
$129B
$10.3M 0.14%
223,700
+13,800
+7% +$632K
CDP icon
185
COPT Defense Properties
CDP
$3.44B
$10.2M 0.14%
462,400
-19,800
-4% -$438K
BCE icon
186
BCE
BCE
$22.7B
$10.2M 0.14%
251,200
-12,100
-5% -$491K
MGA icon
187
Magna International
MGA
$13B
$10.2M 0.14%
322,240
+100,000
+45% +$3.16M
SNPS icon
188
Synopsys
SNPS
$113B
$10.1M 0.14%
78,200
-9,100
-10% -$1.17M
REG icon
189
Regency Centers
REG
$13.3B
$10.1M 0.14%
261,900
+26,400
+11% +$1.01M
JAZZ icon
190
Jazz Pharmaceuticals
JAZZ
$7.86B
$10M 0.14%
100,700
– –
EQH icon
191
Equitable Holdings
EQH
$15.9B
$9.98M 0.14%
690,700
+75,300
+12% +$1.09M
SNA icon
192
Snap-on
SNA
$17.1B
$9.97M 0.14%
91,600
– –
FNF icon
193
Fidelity National Financial
FNF
$16.5B
$9.87M 0.14%
412,568
+25,272
+7% +$605K
GS icon
194
Goldman Sachs
GS
$225B
$9.86M 0.14%
63,800
+25,100
+65% +$3.88M
CL icon
195
Colgate-Palmolive
CL
$68B
$9.79M 0.13%
147,500
– –
LNT icon
196
Alliant Energy
LNT
$16.5B
$9.63M 0.13%
199,400
– –
HCA icon
197
HCA Healthcare
HCA
$97.8B
$9.47M 0.13%
105,400
-2,000
-2% -$180K
MET icon
198
MetLife
MET
$52.9B
$9.35M 0.13%
305,700
+52,200
+21% +$1.6M
CUBE icon
199
CubeSmart
CUBE
$9.52B
$9.33M 0.13%
348,400
-82,800
-19% -$2.22M
DXCM icon
200
DexCom
DXCM
$30.6B
$9.29M 0.13%
138,000
+77,600
+128% +$5.22M
6 7
8
9 10