VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+9.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.59B
AUM Growth
+$753M
Cap. Flow
+$148M
Cap. Flow %
1.54%
Top 10 Hldgs %
19.66%
Holding
1,270
New
124
Increased
502
Reduced
395
Closed
154

Top Buys

1
AAPL icon
Apple
AAPL
$30.8M
2
PLD icon
Prologis
PLD
$30.1M
3
XOM icon
Exxon Mobil
XOM
$28.3M
4
FTNT icon
Fortinet
FTNT
$27.3M
5
AGNC icon
AGNC Investment
AGNC
$24.5M

Top Sells

1
V icon
Visa
V
$46.1M
2
HD icon
Home Depot
HD
$42M
3
COST icon
Costco
COST
$37.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$28.8M
5
TSN icon
Tyson Foods
TSN
$28.2M

Sector Composition

1 Technology 22.63%
2 Healthcare 15.48%
3 Real Estate 12.75%
4 Financials 11.29%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
201
Agilent Technologies
A
$36.6B
$12M 0.13%
80,200
+73,600
+1,115% +$11M
HALO icon
202
Halozyme
HALO
$8.56B
$12M 0.12%
210,500
+186,300
+770% +$10.6M
DHR icon
203
Danaher
DHR
$144B
$11.8M 0.12%
49,970
+6,429
+15% +$1.51M
OC icon
204
Owens Corning
OC
$13.1B
$11.6M 0.12%
135,900
-4,600
-3% -$392K
GM icon
205
General Motors
GM
$55.6B
$11.5M 0.12%
341,300
– –
SUI icon
206
Sun Communities
SUI
$16.3B
$11.3M 0.12%
79,000
+14,000
+22% +$2M
BXP icon
207
Boston Properties
BXP
$12.2B
$10.9M 0.11%
161,628
+48,900
+43% +$3.3M
ORCL icon
208
Oracle
ORCL
$638B
$10.8M 0.11%
131,600
-240,800
-65% -$19.7M
CHTR icon
209
Charter Communications
CHTR
$35.8B
$10.7M 0.11%
31,700
+15,700
+98% +$5.32M
COR icon
210
Cencora
COR
$56.6B
$10.7M 0.11%
64,800
+16,900
+35% +$2.8M
AVT icon
211
Avnet
AVT
$4.47B
$10.4M 0.11%
+250,000
New +$10.4M
BEN icon
212
Franklin Resources
BEN
$12.9B
$10.3M 0.11%
390,800
-10,200
-3% -$269K
LYB icon
213
LyondellBasell Industries
LYB
$17.5B
$10.3M 0.11%
123,800
-32,800
-21% -$2.72M
MUSA icon
214
Murphy USA
MUSA
$7.32B
$10.2M 0.11%
36,412
+28,112
+339% +$7.86M
LYV icon
215
Live Nation Entertainment
LYV
$37.7B
$10.1M 0.11%
144,500
-65,300
-31% -$4.55M
UBER icon
216
Uber
UBER
$189B
$10M 0.1%
405,100
-100
-0% -$2.47K
SITC icon
217
SITE Centers
SITC
$496M
$9.9M 0.1%
929,141
+33,070
+4% +$352K
ROST icon
218
Ross Stores
ROST
$49.7B
$9.73M 0.1%
+83,800
New +$9.73M
HOLX icon
219
Hologic
HOLX
$14.9B
$9.71M 0.1%
129,800
-31,300
-19% -$2.34M
KRG icon
220
Kite Realty
KRG
$5.09B
$9.7M 0.1%
460,934
-1,100
-0.2% -$23.2K
MCK icon
221
McKesson
MCK
$85.5B
$9.68M 0.1%
25,800
+200
+0.8% +$75K
OMC icon
222
Omnicom Group
OMC
$15.3B
$9.49M 0.1%
116,300
-33,600
-22% -$2.74M
EOG icon
223
EOG Resources
EOG
$64.7B
$9.39M 0.1%
72,500
-9,700
-12% -$1.26M
ARW icon
224
Arrow Electronics
ARW
$6.56B
$9.36M 0.1%
89,500
-135,600
-60% -$14.2M
ATVI
225
DELISTED
Activision Blizzard Inc.
ATVI
$9.33M 0.1%
121,900
+71,700
+143% +$5.49M
7 8
9
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