VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+8.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.67B
AUM Growth
+$74.9M
Cap. Flow
-$466M
Cap. Flow %
-4.82%
Top 10 Hldgs %
20.58%
Holding
1,262
New
146
Increased
428
Reduced
417
Closed
235

Top Buys

1
CSCO icon
Cisco
CSCO
$77.9M
2
TXT icon
Textron
TXT
$60M
3
RGA icon
Reinsurance Group of America
RGA
$45.6M
4
KO icon
Coca-Cola
KO
$44.4M
5
PG icon
Procter & Gamble
PG
$41.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$88.9M
2
PLD icon
Prologis
PLD
$58.4M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$53M
4
COST icon
Costco
COST
$49.3M
5
NEE icon
NextEra Energy, Inc.
NEE
$44.1M

Sector Composition

1 Technology 26.17%
2 Healthcare 15.17%
3 Financials 11.21%
4 Industrials 9.94%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
176
The Mosaic Company
MOS
$10.3B
$13.3M 0.14%
289,590
-4,310
-1% -$198K
LPLA icon
177
LPL Financial
LPLA
$26.6B
$12.9M 0.13%
63,612
-27,188
-30% -$5.5M
LSI
178
DELISTED
Life Storage, Inc.
LSI
$12.6M 0.13%
95,910
-123,090
-56% -$16.1M
DGX icon
179
Quest Diagnostics
DGX
$20.5B
$12.3M 0.13%
87,072
+68,572
+371% +$9.7M
WLK icon
180
Westlake Corp
WLK
$11.5B
$11.9M 0.12%
102,361
-19,939
-16% -$2.31M
HUBB icon
181
Hubbell
HUBB
$23.2B
$11.7M 0.12%
47,989
+33,889
+240% +$8.25M
MEDP icon
182
Medpace
MEDP
$13.7B
$11.4M 0.12%
60,600
-1,900
-3% -$357K
AVT icon
183
Avnet
AVT
$4.49B
$11.3M 0.12%
250,000
– –
DHR icon
184
Danaher
DHR
$143B
$11.2M 0.12%
50,283
+313
+0.6% +$69.9K
ISRG icon
185
Intuitive Surgical
ISRG
$167B
$10.9M 0.11%
42,706
-48,294
-53% -$12.3M
GEN icon
186
Gen Digital
GEN
$18.2B
$10.8M 0.11%
630,040
-96,160
-13% -$1.65M
PSX icon
187
Phillips 66
PSX
$53.2B
$10.8M 0.11%
+106,480
New +$10.8M
LIN icon
188
Linde
LIN
$220B
$10.7M 0.11%
+29,967
New +$10.7M
FAST icon
189
Fastenal
FAST
$55.1B
$10.5M 0.11%
391,084
+372,684
+2,025% +$10.1M
OXY icon
190
Occidental Petroleum
OXY
$45.2B
$10.5M 0.11%
168,794
-118,606
-41% -$7.4M
COST icon
191
Costco
COST
$427B
$10.5M 0.11%
21,107
-99,203
-82% -$49.3M
OMC icon
192
Omnicom Group
OMC
$15.4B
$10.4M 0.11%
110,507
-5,793
-5% -$547K
GS icon
193
Goldman Sachs
GS
$223B
$10.4M 0.11%
31,854
-18,446
-37% -$6.03M
COP icon
194
ConocoPhillips
COP
$116B
$10.3M 0.11%
103,881
-136,919
-57% -$13.6M
DOCU icon
195
DocuSign
DOCU
$16.1B
$10M 0.1%
171,915
+159,315
+1,264% +$9.29M
SRE icon
196
Sempra
SRE
$52.9B
$9.84M 0.1%
130,208
-98,992
-43% -$7.48M
TMO icon
197
Thermo Fisher Scientific
TMO
$186B
$9.68M 0.1%
16,800
-17,000
-50% -$9.8M
ONB icon
198
Old National Bancorp
ONB
$8.94B
$9.66M 0.1%
670,000
– –
ATVI
199
DELISTED
Activision Blizzard Inc.
ATVI
$9.65M 0.1%
112,700
-9,200
-8% -$787K
A icon
200
Agilent Technologies
A
$36.5B
$9.64M 0.1%
69,681
-10,519
-13% -$1.46M
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