VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
-1.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
-$301M
Cap. Flow
+$14.6M
Cap. Flow %
0.14%
Top 10 Hldgs %
22.57%
Holding
1,081
New
118
Increased
408
Reduced
334
Closed
146

Top Buys

1
NBIX icon
Neurocrine Biosciences
NBIX
$51.4M
2
OC icon
Owens Corning
OC
$42.6M
3
AMGN icon
Amgen
AMGN
$41.4M
4
EMR icon
Emerson Electric
EMR
$36.8M
5
NUE icon
Nucor
NUE
$31.2M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$99.9M
2
ACN icon
Accenture
ACN
$72.8M
3
TXN icon
Texas Instruments
TXN
$39.2M
4
MA icon
Mastercard
MA
$36.4M
5
MCHP icon
Microchip Technology
MCHP
$29.4M

Sector Composition

1 Technology 24.27%
2 Healthcare 14.77%
3 Financials 11.65%
4 Industrials 10.9%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESNT icon
201
Essent Group
ESNT
$6.29B
$10.4M 0.1%
220,179
-9,400
-4% -$445K
NXPI icon
202
NXP Semiconductors
NXPI
$56.6B
$10.3M 0.1%
51,600
+11,100
+27% +$2.22M
NOW icon
203
ServiceNow
NOW
$188B
$10.3M 0.1%
+18,400
New +$10.3M
MOS icon
204
The Mosaic Company
MOS
$10.3B
$10.2M 0.1%
287,890
+200
+0.1% +$7.12K
DHR icon
205
Danaher
DHR
$143B
$10M 0.1%
45,658
+4,399
+11% +$968K
DLR icon
206
Digital Realty Trust
DLR
$55.7B
$9.93M 0.1%
82,070
+400
+0.5% +$48.4K
WST icon
207
West Pharmaceutical
WST
$18B
$9.33M 0.09%
24,862
+6,600
+36% +$2.48M
HUBS icon
208
HubSpot
HUBS
$25.5B
$9.24M 0.09%
18,763
-800
-4% -$394K
BRX icon
209
Brixmor Property Group
BRX
$8.63B
$8.66M 0.09%
416,960
+141,800
+52% +$2.95M
BBWI icon
210
Bath & Body Works
BBWI
$6.19B
$7.97M 0.08%
235,731
+142,800
+154% +$4.83M
LNT icon
211
Alliant Energy
LNT
$16.5B
$7.85M 0.08%
162,100
+2,100
+1% +$102K
SRC
212
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.75M 0.08%
231,020
-16,800
-7% -$563K
OHI icon
213
Omega Healthcare
OHI
$12.6B
$7.66M 0.08%
230,900
+120,500
+109% +$4M
INCY icon
214
Incyte
INCY
$16.9B
$7.33M 0.07%
126,825
+102,700
+426% +$5.93M
ANET icon
215
Arista Networks
ANET
$179B
$7.32M 0.07%
159,272
– –
EPR icon
216
EPR Properties
EPR
$4B
$7.22M 0.07%
173,840
+25,700
+17% +$1.07M
HST icon
217
Host Hotels & Resorts
HST
$11.9B
$7.07M 0.07%
439,790
-30,400
-6% -$489K
UPS icon
218
United Parcel Service
UPS
$71.8B
$6.76M 0.07%
43,372
-135,200
-76% -$21.1M
DOCU icon
219
DocuSign
DOCU
$16.1B
$6.7M 0.07%
159,515
-12,400
-7% -$521K
WFC icon
220
Wells Fargo
WFC
$254B
$6.46M 0.06%
+158,100
New +$6.46M
PAYX icon
221
Paychex
PAYX
$48.2B
$6.12M 0.06%
53,098
– –
CDP icon
222
COPT Defense Properties
CDP
$3.44B
$5.82M 0.06%
244,240
+38,800
+19% +$925K
CHKP icon
223
Check Point Software Technologies
CHKP
$20.7B
$5.77M 0.06%
43,300
-86,400
-67% -$11.5M
BAC icon
224
Bank of America
BAC
$366B
$5.63M 0.06%
205,769
-14,400
-7% -$394K
HWM icon
225
Howmet Aerospace
HWM
$71.2B
$5.52M 0.05%
119,400
+4,300
+4% +$199K
7 8
9
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