VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+8.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.67B
AUM Growth
+$74.9M
Cap. Flow
-$466M
Cap. Flow %
-4.82%
Top 10 Hldgs %
20.58%
Holding
1,262
New
146
Increased
428
Reduced
417
Closed
235

Top Buys

1
CSCO icon
Cisco
CSCO
$77.9M
2
TXT icon
Textron
TXT
$60M
3
RGA icon
Reinsurance Group of America
RGA
$45.6M
4
KO icon
Coca-Cola
KO
$44.4M
5
PG icon
Procter & Gamble
PG
$41.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$88.9M
2
PLD icon
Prologis
PLD
$58.4M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$53M
4
COST icon
Costco
COST
$49.3M
5
NEE icon
NextEra Energy, Inc.
NEE
$44.1M

Sector Composition

1 Technology 26.17%
2 Healthcare 15.17%
3 Financials 11.21%
4 Industrials 9.94%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
201
Genuine Parts
GPC
$19.4B
$9.6M 0.1%
57,389
+37,689
+191% +$6.31M
INVH icon
202
Invitation Homes
INVH
$18.5B
$9.38M 0.1%
300,360
-783,340
-72% -$24.5M
WELL icon
203
Welltower
WELL
$112B
$9.3M 0.1%
129,660
-250,073
-66% -$17.9M
SRC
204
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.08M 0.09%
227,820
-216,700
-49% -$8.63M
AXP icon
205
American Express
AXP
$227B
$8.95M 0.09%
+54,272
New +$8.95M
DFS
206
DELISTED
Discover Financial Services
DFS
$8.84M 0.09%
89,422
+28,722
+47% +$2.84M
BAC icon
207
Bank of America
BAC
$369B
$8.69M 0.09%
303,969
-710,335
-70% -$20.3M
LNT icon
208
Alliant Energy
LNT
$16.6B
$8.54M 0.09%
160,000
– –
HUBS icon
209
HubSpot
HUBS
$25.7B
$8.39M 0.09%
+19,563
New +$8.39M
PDD icon
210
Pinduoduo
PDD
$177B
$8.37M 0.09%
110,300
+53,800
+95% +$4.08M
REXR icon
211
Rexford Industrial Realty
REXR
$10.2B
$8.17M 0.08%
136,940
-94,360
-41% -$5.63M
HALO icon
212
Halozyme
HALO
$8.76B
$8.02M 0.08%
210,000
-500
-0.2% -$19.1K
ELS icon
213
Equity Lifestyle Properties
ELS
$12B
$8M 0.08%
119,166
-6,334
-5% -$425K
RPRX icon
214
Royalty Pharma
RPRX
$15.6B
$7.99M 0.08%
221,649
-215,151
-49% -$7.75M
DLR icon
215
Digital Realty Trust
DLR
$55.7B
$7.83M 0.08%
79,670
-161,547
-67% -$15.9M
EQR icon
216
Equity Residential
EQR
$25.5B
$7.43M 0.08%
123,760
-352,327
-74% -$21.1M
ARE icon
217
Alexandria Real Estate Equities
ARE
$14.5B
$7.2M 0.07%
57,329
-99,871
-64% -$12.5M
IPG icon
218
Interpublic Group of Companies
IPG
$9.94B
$7.19M 0.07%
192,971
+1,771
+0.9% +$66K
DVN icon
219
Devon Energy
DVN
$22.1B
$7M 0.07%
138,319
-115,081
-45% -$5.82M
AMGN icon
220
Amgen
AMGN
$153B
$6.96M 0.07%
28,791
+10,991
+62% +$2.66M
ARW icon
221
Arrow Electronics
ARW
$6.57B
$6.95M 0.07%
55,671
-33,829
-38% -$4.22M
ADI icon
222
Analog Devices
ADI
$122B
$6.84M 0.07%
34,700
-62,000
-64% -$12.2M
HST icon
223
Host Hotels & Resorts
HST
$12B
$6.83M 0.07%
413,990
-996,133
-71% -$16.4M
BEN icon
224
Franklin Resources
BEN
$13B
$6.54M 0.07%
242,847
-147,953
-38% -$3.99M
VST icon
225
Vistra
VST
$63.7B
$6.41M 0.07%
267,085
+168,785
+172% +$4.05M
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