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
LGND icon
676
Ligand Pharmaceuticals
LGND
$3.24B
$1.05M 0.01%
16,832
+1,764
+12% +$110K
WBS icon
677
Webster Financial
WBS
$10.2B
$1.05M 0.01%
22,300
-1,500
-6% -$70.3K
AWI icon
678
Armstrong World Industries
AWI
$8.47B
$1.04M 0.01%
+10,800
New +$1.04M
TREX icon
679
Trex
TREX
$6.43B
$1.04M 0.01%
22,800
-15,400
-40% -$700K
INVA icon
680
Innoviva
INVA
$1.25B
$1.03M 0.01%
97,700
-8,800
-8% -$92.8K
NOVT icon
681
Novanta
NOVT
$4.14B
$1.03M 0.01%
12,600
– –
KGC icon
682
Kinross Gold
KGC
$28B
$1.02M 0.01%
220,900
+3,000
+1% +$13.8K
BAND icon
683
Bandwidth Inc
BAND
$458M
$1.02M 0.01%
15,600
-2,900
-16% -$189K
DXC icon
684
DXC Technology
DXC
$2.55B
$1.02M 0.01%
34,433
-254,400
-88% -$7.51M
BWXT icon
685
BWX Technologies
BWXT
$15.2B
$1.01M 0.01%
17,700
+200
+1% +$11.4K
HUN icon
686
Huntsman Corp
HUN
$1.88B
$1.01M 0.01%
43,500
+7,100
+20% +$165K
ROG icon
687
Rogers Corp
ROG
$1.44B
$1.01M 0.01%
7,400
+600
+9% +$82.1K
IOSP icon
688
Innospec
IOSP
$2.06B
$1.01M 0.01%
11,300
+200
+2% +$17.8K
CTB
689
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.01M 0.01%
38,500
+9,100
+31% +$238K
MODG icon
690
Topgolf Callaway Brands
MODG
$1.7B
$996K 0.01%
51,300
– –
UNF icon
691
Unifirst Corp
UNF
$3.17B
$995K 0.01%
5,100
– –
CFR icon
692
Cullen/Frost Bankers
CFR
$8.11B
$992K 0.01%
11,200
+100
+0.9% +$8.86K
MRTN icon
693
Marten Transport
MRTN
$949M
$988K 0.01%
71,349
+1,200
+2% +$16.6K
MOV icon
694
Movado Group
MOV
$426M
$987K 0.01%
39,700
+18,100
+84% +$450K
CW icon
695
Curtiss-Wright
CW
$18.7B
$983K 0.01%
7,600
– –
HRC
696
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$979K 0.01%
9,300
+200
+2% +$21.1K
AMAG
697
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$979K 0.01%
84,800
+4,400
+5% +$50.8K
BKI
698
DELISTED
Black Knight, Inc. Common Stock
BKI
$977K 0.01%
16,000
-5,200
-25% -$318K
TBRG icon
699
TruBridge
TBRG
$299M
$970K 0.01%
42,900
-5,000
-10% -$113K
KLIC icon
700
Kulicke & Soffa
KLIC
$1.98B
$967K 0.01%
41,200
-2,600
-6% -$61K
26 27
28
29 30