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
COHR icon
526
Coherent
COHR
$16.1B
$1.49M 0.02%
42,300
+23,500
+125% +$827K
ZEN
527
DELISTED
ZENDESK INC
ZEN
$1.49M 0.02%
20,400
+3,700
+22% +$270K
DCI icon
528
Donaldson
DCI
$9.42B
$1.48M 0.02%
28,500
-7,100
-20% -$370K
MOG.A icon
529
Moog
MOG.A
$6.37B
$1.48M 0.02%
18,300
+5,300
+41% +$430K
AAN.A
530
DELISTED
AARON'S INC CL-A
AAN.A
$1.48M 0.02%
23,100
+10,700
+86% +$687K
ATRI
531
DELISTED
Atrion Corp
ATRI
$1.48M 0.02%
1,900
-500
-21% -$389K
ENR icon
532
Energizer
ENR
$2B
$1.48M 0.02%
33,900
+21,600
+176% +$941K
NDSN icon
533
Nordson
NDSN
$12.7B
$1.48M 0.02%
10,100
-200
-2% -$29.2K
EXPD icon
534
Expeditors International
EXPD
$16.7B
$1.47M 0.02%
19,800
– –
MAC icon
535
Macerich
MAC
$4.62B
$1.47M 0.02%
46,543
-100
-0.2% -$3.16K
RL icon
536
Ralph Lauren
RL
$19.1B
$1.47M 0.02%
15,400
-33,600
-69% -$3.21M
NSP icon
537
Insperity
NSP
$2.04B
$1.47M 0.02%
14,900
+200
+1% +$19.7K
NVT icon
538
nVent Electric
NVT
$15.3B
$1.47M 0.02%
66,600
+49,600
+292% +$1.09M
COUP
539
DELISTED
Coupa Software Incorporated
COUP
$1.46M 0.02%
11,300
+900
+9% +$117K
LOPE icon
540
Grand Canyon Education
LOPE
$5.83B
$1.46M 0.02%
14,900
-60,700
-80% -$5.96M
OTTR icon
541
Otter Tail
OTTR
$3.51B
$1.46M 0.02%
27,200
– –
STLD icon
542
Steel Dynamics
STLD
$19.7B
$1.46M 0.02%
49,000
-153,200
-76% -$4.56M
ZD icon
543
Ziff Davis
ZD
$1.55B
$1.44M 0.02%
18,170
+12,305
+210% +$972K
BPYU
544
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.43M 0.02%
70,200
-8,700
-11% -$177K
HQY icon
545
HealthEquity
HQY
$7.94B
$1.43M 0.02%
25,000
+11,100
+80% +$634K
LAUR icon
546
Laureate Education
LAUR
$4.25B
$1.43M 0.02%
86,200
+40,200
+87% +$666K
PLNT icon
547
Planet Fitness
PLNT
$8.72B
$1.43M 0.02%
24,700
+1,300
+6% +$75.2K
PACW
548
DELISTED
PacWest Bancorp
PACW
$1.43M 0.02%
39,200
-7,300
-16% -$265K
SWX icon
549
Southwest Gas
SWX
$5.68B
$1.42M 0.02%
15,600
+9,300
+148% +$847K
HELE icon
550
Helen of Troy
HELE
$563M
$1.42M 0.02%
9,000
-300
-3% -$47.3K
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