VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+9.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.78B
AUM Growth
+$304M
Cap. Flow
-$276M
Cap. Flow %
-3.14%
Top 10 Hldgs %
21.28%
Holding
1,226
New
142
Increased
313
Reduced
591
Closed
150

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$21.7M
2
AMZN icon
Amazon
AMZN
$19.8M
3
ZM icon
Zoom
ZM
$19.4M
4
TSLA icon
Tesla
TSLA
$17.7M
5
LOW icon
Lowe's Companies
LOW
$17M

Top Sells

1
ADBE icon
Adobe
ADBE
$62.1M
2
AAPL icon
Apple
AAPL
$40.4M
3
AAN.A
AARON'S INC CL-A
AAN.A
$19.3M
4
STOR
STORE Capital Corporation
STOR
$18.4M
5
HRB icon
H&R Block
HRB
$17.4M

Sector Composition

1 Technology 22.02%
2 Healthcare 13.82%
3 Financials 12.24%
4 Real Estate 10.97%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRC
176
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$12M 0.14%
356,620
-15,900
-4% -$537K
BXP icon
177
Boston Properties
BXP
$12.2B
$11.9M 0.14%
147,928
+6,000
+4% +$482K
VTR icon
178
Ventas
VTR
$30.9B
$11.8M 0.13%
281,986
-3,700
-1% -$155K
JAZZ icon
179
Jazz Pharmaceuticals
JAZZ
$7.86B
$11.7M 0.13%
82,200
+10,100
+14% +$1.44M
CBRE icon
180
CBRE Group
CBRE
$48.9B
$11.6M 0.13%
247,300
-97,100
-28% -$4.56M
EXR icon
181
Extra Space Storage
EXR
$31.3B
$11.6M 0.13%
108,400
-100
-0.1% -$10.7K
FNF icon
182
Fidelity National Financial
FNF
$16.5B
$11.6M 0.13%
383,656
-15,808
-4% -$476K
CL icon
183
Colgate-Palmolive
CL
$68.8B
$11.4M 0.13%
147,500
– –
SFM icon
184
Sprouts Farmers Market
SFM
$13.6B
$11.4M 0.13%
542,600
+469,700
+644% +$9.83M
BEN icon
185
Franklin Resources
BEN
$13B
$11.2M 0.13%
552,600
+327,800
+146% +$6.67M
SHOP icon
186
Shopify
SHOP
$191B
$11.2M 0.13%
110,000
+88,000
+400% +$8.97M
CUZ icon
187
Cousins Properties
CUZ
$4.95B
$11.2M 0.13%
390,525
+222,500
+132% +$6.36M
UNM icon
188
Unum
UNM
$12.6B
$11.1M 0.13%
661,300
+29,100
+5% +$490K
CUBE icon
189
CubeSmart
CUBE
$9.52B
$11.1M 0.13%
342,800
-2,300
-0.7% -$74.3K
DE icon
190
Deere & Co
DE
$128B
$11.1M 0.13%
49,900
+37,700
+309% +$8.36M
CDP icon
191
COPT Defense Properties
CDP
$3.46B
$11M 0.12%
462,500
+28,700
+7% +$681K
CTVA icon
192
Corteva
CTVA
$49.1B
$10.9M 0.12%
378,300
-600
-0.2% -$17.3K
OGE icon
193
OGE Energy
OGE
$8.89B
$10.8M 0.12%
361,400
-600
-0.2% -$18K
GLPI icon
194
Gaming and Leisure Properties
GLPI
$13.7B
$10.7M 0.12%
290,443
+69,062
+31% +$2.55M
ESS icon
195
Essex Property Trust
ESS
$17.3B
$10.5M 0.12%
52,491
-4,700
-8% -$944K
FDS icon
196
Factset
FDS
$14B
$10.5M 0.12%
31,400
+2,400
+8% +$804K
MFC icon
197
Manulife Financial
MFC
$52.1B
$10.4M 0.12%
751,800
-9,500
-1% -$132K
VER
198
DELISTED
VEREIT, Inc.
VER
$10.3M 0.12%
318,232
+126,700
+66% +$4.12M
HIW icon
199
Highwoods Properties
HIW
$3.44B
$10.3M 0.12%
307,500
+141,000
+85% +$4.73M
LNT icon
200
Alliant Energy
LNT
$16.6B
$10.3M 0.12%
199,300
-100
-0.1% -$5.17K
6 7
8
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