VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
Cap. Flow
+$527M
Cap. Flow %
4.93%
Top 10 Hldgs %
22.13%
Holding
1,266
New
169
Increased
418
Reduced
406
Closed
158

Top Buys

1
PSA icon
Public Storage
PSA
$49.7M
2
CDW icon
CDW
CDW
$40.3M
3
PFE icon
Pfizer
PFE
$32.2M
4
HD icon
Home Depot
HD
$28.3M
5
LOW icon
Lowe's Companies
LOW
$27M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$47.5M
2
TROW icon
T Rowe Price
TROW
$39.5M
3
MNST icon
Monster Beverage
MNST
$34M
4
NVR icon
NVR
NVR
$33.1M
5
TXN icon
Texas Instruments
TXN
$27.4M

Sector Composition

1 Technology 22.26%
2 Financials 13.75%
3 Real Estate 12.08%
4 Healthcare 11.84%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
176
Apollo Global Management
APO
$76.8B
$14.5M 0.14%
+234,700
New +$14.5M
HIW icon
177
Highwoods Properties
HIW
$3.37B
$14.5M 0.14%
316,100
+61,700
+24% +$2.82M
TU icon
178
Telus
TU
$25.1B
$14.4M 0.14%
552,300
-81,700
-13% -$2.14M
KRG icon
179
Kite Realty
KRG
$4.99B
$14.4M 0.14%
633,534
+92,300
+17% +$2.1M
EOG icon
180
EOG Resources
EOG
$68.2B
$14.3M 0.13%
119,800
– –
OXY icon
181
Occidental Petroleum
OXY
$46.9B
$14.2M 0.13%
250,300
+113,600
+83% +$6.45M
HPQ icon
182
HP
HPQ
$26.4B
$14.2M 0.13%
390,100
+131,000
+51% +$4.76M
IPG icon
183
Interpublic Group of Companies
IPG
$9.73B
$14.1M 0.13%
398,800
-168,500
-30% -$5.97M
UBER icon
184
Uber
UBER
$195B
$14.1M 0.13%
394,200
+198,600
+102% +$7.09M
PHM icon
185
Pultegroup
PHM
$25.9B
$14.1M 0.13%
335,400
-66,000
-16% -$2.77M
BCE icon
186
BCE
BCE
$23.1B
$14M 0.13%
252,500
-90,900
-26% -$5.04M
ETSY icon
187
Etsy
ETSY
$5.15B
$13.9M 0.13%
112,100
+99,200
+769% +$12.3M
ESS icon
188
Essex Property Trust
ESS
$17.1B
$13.9M 0.13%
40,091
+17,600
+78% +$6.08M
CHKP icon
189
Check Point Software Technologies
CHKP
$20.6B
$13.8M 0.13%
99,900
-57,100
-36% -$7.89M
SHOP icon
190
Shopify
SHOP
$179B
$13.4M 0.13%
19,800
+9,900
+100% +$6.7M
REXR icon
191
Rexford Industrial Realty
REXR
$9.58B
$13.3M 0.12%
178,900
+71,300
+66% +$5.32M
CEG icon
192
Constellation Energy
CEG
$94.5B
$13.3M 0.12%
+236,333
New +$13.3M
CVS icon
193
CVS Health
CVS
$92.9B
$13M 0.12%
+128,900
New +$13M
SITC icon
194
SITE Centers
SITC
$479M
$13M 0.12%
777,600
+158,500
+26% +$2.65M
MAA icon
195
Mid-America Apartment Communities
MAA
$16.8B
$12.9M 0.12%
61,483
-13,300
-18% -$2.79M
KIM icon
196
Kimco Realty
KIM
$15.1B
$12.9M 0.12%
521,156
-223,300
-30% -$5.52M
UNP icon
197
Union Pacific
UNP
$131B
$12.8M 0.12%
46,800
– –
UNM icon
198
Unum
UNM
$11.7B
$12.7M 0.12%
402,900
-29,600
-7% -$933K
CUZ icon
199
Cousins Properties
CUZ
$4.9B
$12.7M 0.12%
314,925
+71,400
+29% +$2.88M
HOLX icon
200
Hologic
HOLX
$14.9B
$12.3M 0.12%
159,900
-72,900
-31% -$5.6M
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