VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
-18.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.26B
AUM Growth
-$2.02B
Cap. Flow
-$55.3M
Cap. Flow %
-0.76%
Top 10 Hldgs %
20.14%
Holding
1,230
New
109
Increased
366
Reduced
413
Closed
153

Top Buys

1
MRK icon
Merck
MRK
+$37.4M
2
TJX icon
TJX Companies
TJX
+$20.6M
3
MNST icon
Monster Beverage
MNST
+$19M
4
NFLX icon
Netflix
NFLX
+$18.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$47.8M
2
EL icon
Estee Lauder
EL
+$41.9M
3
CI icon
Cigna
CI
+$38.5M
4
FFIV icon
F5
FFIV
+$32.1M
5
NEM icon
Newmont
NEM
+$27.2M

Sector Composition

1 Technology 19.76%
2 Healthcare 14.85%
3 Financials 13.67%
4 Real Estate 11.86%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
201
Southern Company
SO
$99.9B
$9.21M 0.13%
170,100
+100
+0.1% +$5.41K
RCI icon
202
Rogers Communications
RCI
$19.3B
$9.15M 0.13%
221,700
-2,100
-0.9% -$86.7K
SAFM
203
DELISTED
Sanderson Farms Inc
SAFM
$9.03M 0.12%
73,200
-6,600
-8% -$814K
KMI icon
204
Kinder Morgan
KMI
$58.8B
$9.03M 0.12%
648,400
+172,600
+36% +$2.4M
TSCO icon
205
Tractor Supply
TSCO
$31.8B
$8.99M 0.12%
531,500
-82,500
-13% -$1.4M
BSX icon
206
Boston Scientific
BSX
$160B
$8.87M 0.12%
271,900
-103,600
-28% -$3.38M
CPT icon
207
Camden Property Trust
CPT
$11.9B
$8.85M 0.12%
111,700
+25,000
+29% +$1.98M
WCN icon
208
Waste Connections
WCN
$45.9B
$8.84M 0.12%
114,100
– –
CI icon
209
Cigna
CI
$80.3B
$8.79M 0.12%
49,600
-217,400
-81% -$38.5M
AAN.A
210
DELISTED
AARON'S INC CL-A
AAN.A
$8.65M 0.12%
379,800
+1,200
+0.3% +$27.3K
COP icon
211
ConocoPhillips
COP
$114B
$8.61M 0.12%
279,590
-100
-0% -$3.08K
EXR icon
212
Extra Space Storage
EXR
$31.2B
$8.54M 0.12%
89,200
+28,400
+47% +$2.72M
LDOS icon
213
Leidos
LDOS
$22.9B
$8.42M 0.12%
91,900
+73,500
+399% +$6.74M
FOXA icon
214
Fox Class A
FOXA
$27.8B
$8.24M 0.11%
348,500
+274,500
+371% +$6.49M
BHF icon
215
Brighthouse Financial
BHF
$2.48B
$8.15M 0.11%
337,100
-73,900
-18% -$1.79M
LULU icon
216
lululemon athletica
LULU
$19.9B
$7.89M 0.11%
41,600
-1,700
-4% -$322K
CRM icon
217
Salesforce
CRM
$240B
$7.79M 0.11%
54,100
+3,700
+7% +$533K
TEL icon
218
TE Connectivity
TEL
$61.4B
$7.64M 0.11%
+121,300
New +$7.64M
FDS icon
219
Factset
FDS
$14.2B
$7.56M 0.1%
+29,000
New +$7.56M
TDY icon
220
Teledyne Technologies
TDY
$25.6B
$7.52M 0.1%
25,300
+16,900
+201% +$5.02M
FR icon
221
First Industrial Realty Trust
FR
$6.9B
$7.51M 0.1%
225,900
+14,900
+7% +$495K
RY icon
222
Royal Bank of Canada
RY
$204B
$7.44M 0.1%
121,400
-115,600
-49% -$7.08M
GIB icon
223
CGI
GIB
$21.5B
$7.41M 0.1%
138,500
+1,100
+0.8% +$58.9K
LOW icon
224
Lowe's Companies
LOW
$153B
$7.29M 0.1%
84,700
– –
BNS icon
225
Scotiabank
BNS
$79.5B
$7.25M 0.1%
179,600
– –
7 8
9
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