VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.28B
AUM Growth
+$428M
Cap. Flow
-$236M
Cap. Flow %
-2.54%
Top 10 Hldgs %
17.63%
Holding
1,240
New
138
Increased
357
Reduced
490
Closed
119

Top Buys

1
MSFT icon
Microsoft
MSFT
$25.7M
2
T icon
AT&T
T
$24.6M
3
ACN icon
Accenture
ACN
$24M
4
CHTR icon
Charter Communications
CHTR
$23.2M
5
AAN.A
AARON'S INC CL-A
AAN.A
$20.3M

Top Sells

1
INTC icon
Intel
INTC
$43.7M
2
BIIB icon
Biogen
BIIB
$37.4M
3
HUM icon
Humana
HUM
$28.4M
4
CNP icon
CenterPoint Energy
CNP
$26.2M
5
PFE icon
Pfizer
PFE
$23.6M

Sector Composition

1 Technology 18.03%
2 Financials 14.58%
3 Healthcare 13.22%
4 Real Estate 11.42%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
201
American International
AIG
$43.9B
$12.2M 0.13%
236,800
-6,100
-3% -$313K
SNPS icon
202
Synopsys
SNPS
$111B
$12.2M 0.13%
87,300
-61,500
-41% -$8.56M
GLPI icon
203
Gaming and Leisure Properties
GLPI
$13.7B
$12.1M 0.13%
281,400
+7,100
+3% +$306K
MCD icon
204
McDonald's
MCD
$224B
$12M 0.13%
60,800
-15,500
-20% -$3.06M
TER icon
205
Teradyne
TER
$19.1B
$12M 0.13%
175,500
+132,400
+307% +$9.03M
BXP icon
206
Boston Properties
BXP
$12.2B
$11.8M 0.13%
85,828
-900
-1% -$124K
ALXN
207
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$11.7M 0.13%
107,900
-74,100
-41% -$8.01M
LPT
208
DELISTED
Liberty Property Trust
LPT
$11.6M 0.13%
193,400
-32,000
-14% -$1.92M
GIB icon
209
CGI
GIB
$21.6B
$11.5M 0.12%
137,400
+4,000
+3% +$335K
TSCO icon
210
Tractor Supply
TSCO
$32.1B
$11.5M 0.12%
614,000
-18,500
-3% -$346K
PHM icon
211
Pultegroup
PHM
$27.7B
$11.4M 0.12%
294,700
-32,700
-10% -$1.27M
RCI icon
212
Rogers Communications
RCI
$19.4B
$11.1M 0.12%
223,800
-38,000
-15% -$1.89M
VICI icon
213
VICI Properties
VICI
$35.8B
$11.1M 0.12%
435,200
+50,400
+13% +$1.29M
BMO icon
214
Bank of Montreal
BMO
$90.3B
$11.1M 0.12%
143,000
– –
LNT icon
215
Alliant Energy
LNT
$16.6B
$10.9M 0.12%
199,400
+15,700
+9% +$859K
IVZ icon
216
Invesco
IVZ
$9.81B
$10.9M 0.12%
606,400
+177,200
+41% +$3.19M
SO icon
217
Southern Company
SO
$101B
$10.8M 0.12%
170,000
– –
DLX icon
218
Deluxe
DLX
$876M
$10.7M 0.12%
214,400
-8,300
-4% -$414K
XEC
219
DELISTED
CIMAREX ENERGY CO
XEC
$10.5M 0.11%
200,900
-3,800
-2% -$199K
PARA
220
DELISTED
Paramount Global Class B
PARA
$10.4M 0.11%
248,000
-12,100
-5% -$508K
WCN icon
221
Waste Connections
WCN
$46.1B
$10.4M 0.11%
114,100
– –
COLD icon
222
Americold
COLD
$3.98B
$10.3M 0.11%
292,900
-55,100
-16% -$1.93M
EGP icon
223
EastGroup Properties
EGP
$8.97B
$10.2M 0.11%
77,100
+2,000
+3% +$265K
ULTA icon
224
Ulta Beauty
ULTA
$23.1B
$10.2M 0.11%
40,200
-400
-1% -$101K
VLO icon
225
Valero Energy
VLO
$48.7B
$10.2M 0.11%
108,600
+88,800
+448% +$8.32M
7 8
9
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