VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+5.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.41B
AUM Growth
+$366M
Cap. Flow
+$120M
Cap. Flow %
1.87%
Top 10 Hldgs %
15.48%
Holding
1,078
New
121
Increased
382
Reduced
386
Closed
104

Top Buys

1
MO icon
Altria Group
MO
$23.2M
2
POT
Potash Corp Of Saskatchewan
POT
$19.1M
3
MU icon
Micron Technology
MU
$19.1M
4
SPG icon
Simon Property Group
SPG
$16.9M
5
GIB icon
CGI
GIB
$15.3M

Top Sells

1
IBM icon
IBM
IBM
$18.4M
2
SYK icon
Stryker
SYK
$17.1M
3
NOC icon
Northrop Grumman
NOC
$16.3M
4
UNP icon
Union Pacific
UNP
$13.2M
5
PM icon
Philip Morris
PM
$12.1M

Sector Composition

1 Financials 16.26%
2 Technology 13.88%
3 Healthcare 12.92%
4 Consumer Staples 9.32%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHI
201
DELISTED
Baker Hughes
BHI
$9.81M 0.15%
174,953
-79,415
-31% -$4.45M
DLTR icon
202
Dollar Tree
DLTR
$20.6B
$9.75M 0.15%
138,532
+27,578
+25% +$1.94M
BG icon
203
Bunge Global
BG
$16.9B
$9.55M 0.15%
105,003
+26,476
+34% +$2.41M
STX icon
204
Seagate
STX
$40B
$9.53M 0.15%
143,239
+22
+0% +$1.46K
HP icon
205
Helmerich & Payne
HP
$2.01B
$9.39M 0.15%
139,327
+1,902
+1% +$128K
RPAI
206
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9.3M 0.15%
557,430
-28,600
-5% -$477K
LO
207
DELISTED
LORILLARD INC COM STK
LO
$9.05M 0.14%
143,709
-49
-0% -$3.08K
PSX icon
208
Phillips 66
PSX
$53.2B
$8.88M 0.14%
123,802
+112,162
+964% +$8.04M
AAP icon
209
Advance Auto Parts
AAP
$3.63B
$8.87M 0.14%
55,702
+21,201
+61% +$3.38M
SIAL
210
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8.71M 0.14%
63,448
+3
+0% +$412
MHFI
211
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8.59M 0.13%
96,575
-24
-0% -$2.14K
GPC icon
212
Genuine Parts
GPC
$19.4B
$8.41M 0.13%
78,951
+21,891
+38% +$2.33M
CCL icon
213
Carnival Corp
CCL
$42.8B
$8.33M 0.13%
183,828
-181,596
-50% -$8.23M
PNW icon
214
Pinnacle West Capital
PNW
$10.6B
$8.3M 0.13%
121,472
+2
+0% +$137
TSN icon
215
Tyson Foods
TSN
$20B
$8.27M 0.13%
206,188
+3
+0% +$120
AXP icon
216
American Express
AXP
$227B
$8.21M 0.13%
88,184
+3,586
+4% +$334K
BRCM
217
DELISTED
BROADCOM CORP CL-A
BRCM
$8.18M 0.13%
188,834
-223,571
-54% -$9.69M
MRO
218
DELISTED
Marathon Oil Corporation
MRO
$7.97M 0.12%
281,624
-29,726
-10% -$841K
UNM icon
219
Unum
UNM
$12.6B
$7.92M 0.12%
227,043
-52
-0% -$1.81K
RCL icon
220
Royal Caribbean
RCL
$95.7B
$7.86M 0.12%
95,331
+41,604
+77% +$3.43M
GGP
221
DELISTED
GGP Inc.
GGP
$7.85M 0.12%
279,093
+106,606
+62% +$3M
O icon
222
Realty Income
O
$54.2B
$7.73M 0.12%
167,123
-15,555
-9% -$719K
DLX icon
223
Deluxe
DLX
$876M
$7.72M 0.12%
124,000
– –
CPRI icon
224
Capri Holdings
CPRI
$2.53B
$7.67M 0.12%
102,128
+4,402
+5% +$331K
EA icon
225
Electronic Arts
EA
$42.2B
$7.64M 0.12%
162,534
-36
-0% -$1.69K
7 8
9
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