VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
-1.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$184M
Cap. Flow
-$18.1M
Cap. Flow %
-0.22%
Top 10 Hldgs %
16.14%
Holding
1,109
New
131
Increased
264
Reduced
302
Closed
134

Top Buys

1
MNST icon
Monster Beverage
MNST
$28.7M
2
IBM icon
IBM
IBM
$27.4M
3
ZTS icon
Zoetis
ZTS
$19.5M
4
AMTD
TD Ameritrade Holding Corp
AMTD
$16.4M
5
DXC icon
DXC Technology
DXC
$14.8M

Top Sells

1
INTC icon
Intel
INTC
$28.5M
2
V icon
Visa
V
$26.7M
3
BNS icon
Scotiabank
BNS
$25M
4
KDP icon
Keurig Dr Pepper
KDP
$23.8M
5
AAPL icon
Apple
AAPL
$23.5M

Sector Composition

1 Technology 17.06%
2 Financials 16.75%
3 Healthcare 10.7%
4 Consumer Discretionary 10.02%
5 Real Estate 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
201
Quest Diagnostics
DGX
$20.5B
$11.8M 0.14%
117,400
– –
HSY icon
202
Hershey
HSY
$37.6B
$11.8M 0.14%
118,900
– –
CFG icon
203
Citizens Financial Group
CFG
$22.3B
$11.8M 0.14%
280,100
– –
MSCI icon
204
MSCI
MSCI
$42.9B
$11.7M 0.14%
78,600
– –
ABT icon
205
Abbott
ABT
$231B
$11.7M 0.14%
195,800
– –
MKC icon
206
McCormick & Company Non-Voting
MKC
$19B
$11.6M 0.14%
218,200
– –
SU icon
207
Suncor Energy
SU
$48.5B
$11.6M 0.14%
336,200
+66,088
+24% +$2.28M
SWK icon
208
Stanley Black & Decker
SWK
$12.1B
$11.5M 0.14%
74,900
-1,400
-2% -$214K
AFL icon
209
Aflac
AFL
$57.2B
$11.4M 0.14%
261,000
– –
NXPI icon
210
NXP Semiconductors
NXPI
$57.2B
$11.3M 0.14%
97,000
+31,000
+47% +$3.63M
CTSH icon
211
Cognizant
CTSH
$35.1B
$11.3M 0.14%
140,400
+300
+0.2% +$24.2K
BNS icon
212
Scotiabank
BNS
$78.8B
$11.1M 0.13%
181,000
-406,600
-69% -$25M
KDP icon
213
Keurig Dr Pepper
KDP
$38.9B
$11.1M 0.13%
94,000
-200,800
-68% -$23.8M
INVH icon
214
Invitation Homes
INVH
$18.5B
$11M 0.13%
479,995
+40,100
+9% +$915K
BXP icon
215
Boston Properties
BXP
$12.2B
$10.9M 0.13%
88,608
+1,400
+2% +$173K
WMB icon
216
Williams Companies
WMB
$69.9B
$10.9M 0.13%
438,700
-12,120
-3% -$301K
SUI icon
217
Sun Communities
SUI
$16.2B
$10.9M 0.13%
119,000
+14,000
+13% +$1.28M
SO icon
218
Southern Company
SO
$101B
$10.8M 0.13%
242,000
– –
DRI icon
219
Darden Restaurants
DRI
$24.5B
$10.7M 0.13%
126,000
– –
VMW
220
DELISTED
VMware, Inc
VMW
$10.6M 0.13%
87,700
-8,000
-8% -$970K
APA icon
221
APA Corp
APA
$8.14B
$10.6M 0.13%
274,300
+50,530
+23% +$1.94M
AIV
222
Aimco
AIV
$1.11B
$10.4M 0.13%
1,922,493
-81,824
-4% -$444K
UBS icon
223
UBS Group
UBS
$128B
$10.4M 0.13%
594,673
-378,820
-39% -$6.64M
TGT icon
224
Target
TGT
$42.3B
$10.4M 0.13%
150,100
+25,100
+20% +$1.74M
VOYA icon
225
Voya Financial
VOYA
$7.38B
$10.4M 0.13%
206,200
-80,900
-28% -$4.09M
7 8
9
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