VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+9.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.59B
AUM Growth
+$753M
Cap. Flow
+$148M
Cap. Flow %
1.54%
Top 10 Hldgs %
19.66%
Holding
1,270
New
124
Increased
502
Reduced
395
Closed
154

Top Buys

1
AAPL icon
Apple
AAPL
$30.8M
2
PLD icon
Prologis
PLD
$30.1M
3
XOM icon
Exxon Mobil
XOM
$28.3M
4
FTNT icon
Fortinet
FTNT
$27.3M
5
AGNC icon
AGNC Investment
AGNC
$24.5M

Top Sells

1
V icon
Visa
V
$46.1M
2
HD icon
Home Depot
HD
$42M
3
COST icon
Costco
COST
$37.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$28.8M
5
TSN icon
Tyson Foods
TSN
$28.2M

Sector Composition

1 Technology 22.63%
2 Healthcare 15.48%
3 Real Estate 12.75%
4 Financials 11.29%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
176
Netflix
NFLX
$533B
$13.9M 0.14%
47,000
+27,700
+144% +$8.17M
RHI icon
177
Robert Half
RHI
$3.82B
$13.8M 0.14%
187,200
-262,700
-58% -$19.4M
AZO icon
178
AutoZone
AZO
$70.8B
$13.8M 0.14%
5,600
-1,400
-20% -$3.45M
AIG icon
179
American International
AIG
$45.1B
$13.8M 0.14%
217,600
-83,600
-28% -$5.29M
CB icon
180
Chubb
CB
$112B
$13.7M 0.14%
62,300
– –
CHKP icon
181
Check Point Software Technologies
CHKP
$20.6B
$13.7M 0.14%
108,300
+4,600
+4% +$580K
GPN icon
182
Global Payments
GPN
$21.3B
$13.5M 0.14%
136,400
+18,300
+15% +$1.82M
MEDP icon
183
Medpace
MEDP
$13.7B
$13.3M 0.14%
62,500
+48,300
+340% +$10.3M
F icon
184
Ford
F
$47B
$13.3M 0.14%
1,141,200
– –
GWW icon
185
W.W. Grainger
GWW
$49.1B
$13.2M 0.14%
23,700
+600
+3% +$334K
MMC icon
186
Marsh & McLennan
MMC
$101B
$13.1M 0.14%
78,900
-2,900
-4% -$480K
MOS icon
187
The Mosaic Company
MOS
$10.5B
$12.9M 0.13%
293,900
-5,200
-2% -$228K
DBX icon
188
Dropbox
DBX
$7.96B
$12.8M 0.13%
571,000
+169,800
+42% +$3.8M
ETSY icon
189
Etsy
ETSY
$5.27B
$12.7M 0.13%
+106,100
New +$12.7M
DELL icon
190
Dell
DELL
$86.2B
$12.7M 0.13%
315,108
+132,400
+72% +$5.33M
REXR icon
191
Rexford Industrial Realty
REXR
$10.1B
$12.6M 0.13%
231,300
+900
+0.4% +$49.2K
GTM
192
ZoomInfo Technologies
GTM
$3.3B
$12.6M 0.13%
416,900
+127,600
+44% +$3.84M
TMUS icon
193
T-Mobile US
TMUS
$285B
$12.5M 0.13%
89,600
-17,200
-16% -$2.41M
WLK icon
194
Westlake Corp
WLK
$11.5B
$12.5M 0.13%
122,300
-50,800
-29% -$5.21M
CTVA icon
195
Corteva
CTVA
$49.2B
$12.5M 0.13%
213,100
+59,600
+39% +$3.5M
TGT icon
196
Target
TGT
$42.4B
$12.5M 0.13%
83,900
-164,200
-66% -$24.5M
MRO
197
DELISTED
Marathon Oil Corporation
MRO
$12.1M 0.13%
445,143
-68,900
-13% -$1.87M
ONB icon
198
Old National Bancorp
ONB
$9.11B
$12M 0.13%
670,000
– –
MRNA icon
199
Moderna
MRNA
$9.69B
$12M 0.13%
66,900
-33,600
-33% -$6.04M
MMM icon
200
3M
MMM
$83.1B
$12M 0.13%
119,839
+19,853
+20% +$1.99M
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8
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