VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+9.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.78B
AUM Growth
+$304M
Cap. Flow
-$276M
Cap. Flow %
-3.14%
Top 10 Hldgs %
21.28%
Holding
1,226
New
142
Increased
313
Reduced
591
Closed
150

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$21.7M
2
AMZN icon
Amazon
AMZN
$19.8M
3
ZM icon
Zoom
ZM
$19.4M
4
TSLA icon
Tesla
TSLA
$17.7M
5
LOW icon
Lowe's Companies
LOW
$17M

Top Sells

1
ADBE icon
Adobe
ADBE
$62.1M
2
AAPL icon
Apple
AAPL
$40.4M
3
AAN.A
AARON'S INC CL-A
AAN.A
$19.3M
4
STOR
STORE Capital Corporation
STOR
$18.4M
5
HRB icon
H&R Block
HRB
$17.4M

Sector Composition

1 Technology 22.02%
2 Healthcare 13.82%
3 Financials 12.24%
4 Real Estate 10.97%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
201
Skyworks Solutions
SWKS
$11.2B
$10.3M 0.12%
70,700
-56,200
-44% -$8.18M
PARA
202
DELISTED
Paramount Global Class B
PARA
$10.2M 0.12%
365,700
+130,000
+55% +$3.64M
UPS icon
203
United Parcel Service
UPS
$72.1B
$10M 0.11%
60,300
-100
-0.2% -$16.7K
DXCM icon
204
DexCom
DXCM
$31.6B
$9.61M 0.11%
93,200
-18,800
-17% -$1.94M
LOGI icon
205
Logitech
LOGI
$15.8B
$9.59M 0.11%
+122,853
New +$9.59M
MDT icon
206
Medtronic
MDT
$119B
$9.56M 0.11%
92,000
-44,300
-33% -$4.6M
KL
207
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$9.38M 0.11%
192,800
-42,900
-18% -$2.09M
EXC icon
208
Exelon
EXC
$43.9B
$9.36M 0.11%
366,903
-62,389
-15% -$1.59M
AMGN icon
209
Amgen
AMGN
$153B
$9.34M 0.11%
36,728
-5,400
-13% -$1.37M
QCOM icon
210
Qualcomm
QCOM
$172B
$9.3M 0.11%
79,000
+49,800
+171% +$5.86M
CLX icon
211
Clorox
CLX
$15.5B
$9.29M 0.11%
+44,200
New +$9.29M
BBY icon
212
Best Buy
BBY
$16.1B
$9.24M 0.11%
83,000
-100
-0.1% -$11.1K
SO icon
213
Southern Company
SO
$101B
$9.22M 0.11%
170,100
– –
TSN icon
214
Tyson Foods
TSN
$20B
$9.14M 0.1%
153,700
-36,200
-19% -$2.15M
TEL icon
215
TE Connectivity
TEL
$61.7B
$8.95M 0.1%
91,600
-4,100
-4% -$401K
COLD icon
216
Americold
COLD
$3.98B
$8.92M 0.1%
249,600
+47,500
+24% +$1.7M
ALL icon
217
Allstate
ALL
$53.1B
$8.89M 0.1%
94,400
+41,000
+77% +$3.86M
TSCO icon
218
Tractor Supply
TSCO
$32.1B
$8.89M 0.1%
310,000
-20,500
-6% -$588K
HP icon
219
Helmerich & Payne
HP
$2.01B
$8.87M 0.1%
605,300
+51,000
+9% +$747K
CSX icon
220
CSX Corp
CSX
$60.6B
$8.75M 0.1%
338,100
-600
-0.2% -$15.5K
AMD icon
221
Advanced Micro Devices
AMD
$245B
$8.74M 0.1%
+106,600
New +$8.74M
ODFL icon
222
Old Dominion Freight Line
ODFL
$31.7B
$8.68M 0.1%
96,000
-4,000
-4% -$362K
AKAM icon
223
Akamai
AKAM
$11.3B
$8.49M 0.1%
76,800
-27,800
-27% -$3.07M
STZ icon
224
Constellation Brands
STZ
$26.2B
$8.47M 0.1%
+44,700
New +$8.47M
CPT icon
225
Camden Property Trust
CPT
$11.9B
$8.46M 0.1%
95,100
-22,900
-19% -$2.04M
7 8
9
10 11