VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.86B
AUM Growth
+$161M
Cap. Flow
+$45.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
16.38%
Holding
1,234
New
125
Increased
404
Reduced
389
Closed
132

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$24.4M
3
FI icon
Fiserv
FI
+$21.3M
4
MSFT icon
Microsoft
MSFT
+$15.8M
5
INTC icon
Intel
INTC
+$13.4M

Top Sells

1
MMS icon
Maximus
MMS
+$22.4M
2
HON icon
Honeywell
HON
+$20.1M
3
AMZN icon
Amazon
AMZN
+$19.1M
4
SSNC icon
SS&C Technologies
SSNC
+$17.5M
5
TEL icon
TE Connectivity
TEL
+$15.8M

Sector Composition

1 Technology 16.88%
2 Financials 14.45%
3 Healthcare 12.83%
4 Real Estate 12.03%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
251
Dell
DELL
$83.2B
$7.95M 0.09%
+302,264
New +$7.95M
NXPI icon
252
NXP Semiconductors
NXPI
$56.9B
$7.8M 0.09%
71,500
– –
AFL icon
253
Aflac
AFL
$56.9B
$7.8M 0.09%
149,100
-5,800
-4% -$303K
GPN icon
254
Global Payments
GPN
$21.2B
$7.73M 0.09%
48,600
– –
AVA icon
255
Avista
AVA
$2.93B
$7.73M 0.09%
159,500
-800
-0.5% -$38.8K
SYF icon
256
Synchrony
SYF
$28B
$7.7M 0.09%
225,900
-4,400
-2% -$150K
CIT
257
DELISTED
CIT Group Inc.
CIT
$7.65M 0.09%
168,900
+7,300
+5% +$331K
FAST icon
258
Fastenal
FAST
$55.3B
$7.64M 0.09%
467,600
– –
CFG icon
259
Citizens Financial Group
CFG
$22.3B
$7.63M 0.09%
215,800
– –
RHP icon
260
Ryman Hospitality Properties
RHP
$6.33B
$7.54M 0.09%
92,100
– –
PAGP icon
261
Plains GP Holdings
PAGP
$3.64B
$7.51M 0.08%
353,600
+341,300
+2,775% +$7.25M
CRM icon
262
Salesforce
CRM
$240B
$7.5M 0.08%
50,500
-3,000
-6% -$445K
HP icon
263
Helmerich & Payne
HP
$1.99B
$7.47M 0.08%
186,500
-6,800
-4% -$272K
FDS icon
264
Factset
FDS
$14.2B
$7.46M 0.08%
30,700
+5,700
+23% +$1.38M
BAX icon
265
Baxter International
BAX
$12.4B
$7.44M 0.08%
85,000
-37,200
-30% -$3.25M
BRX icon
266
Brixmor Property Group
BRX
$8.5B
$7.4M 0.08%
364,900
+27,100
+8% +$550K
AIV
267
Aimco
AIV
$1.1B
$7.39M 0.08%
1,063,992
+114,854
+12% +$798K
FITB icon
268
Fifth Third Bancorp
FITB
$30.1B
$7.39M 0.08%
269,800
– –
LHX icon
269
L3Harris
LHX
$51.2B
$7.32M 0.08%
+35,100
New +$7.32M
IVZ icon
270
Invesco
IVZ
$9.81B
$7.27M 0.08%
429,200
+127,200
+42% +$2.15M
MKC icon
271
McCormick & Company Non-Voting
MKC
$18.8B
$7.19M 0.08%
92,000
-1,200
-1% -$93.8K
OXY icon
272
Occidental Petroleum
OXY
$44.7B
$7.03M 0.08%
158,082
+41,782
+36% +$1.86M
DHI icon
273
D.R. Horton
DHI
$54.9B
$7M 0.08%
+132,700
New +$7M
AGO icon
274
Assured Guaranty
AGO
$3.9B
$6.87M 0.08%
154,500
+100
+0.1% +$4.45K
WTW icon
275
Willis Towers Watson
WTW
$32.4B
$6.83M 0.08%
35,400
– –
9 10
11
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