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
EQH icon
176
Equitable Holdings
EQH
$16B
$13.7M 0.15%
616,700
+255,300
+71% +$5.66M
HCA icon
177
HCA Healthcare
HCA
$98.5B
$13.6M 0.15%
112,600
– –
AIG icon
178
American International
AIG
$43.9B
$13.5M 0.15%
242,900
+21,000
+9% +$1.17M
INGR icon
179
Ingredion
INGR
$8.24B
$13.3M 0.15%
163,000
– –
SWKS icon
180
Skyworks Solutions
SWKS
$11.2B
$13.2M 0.15%
167,000
-3,100
-2% -$246K
WPC icon
181
W.P. Carey
WPC
$14.9B
$13.2M 0.15%
150,291
+3,573
+2% +$313K
AEE icon
182
Ameren
AEE
$27.2B
$13.2M 0.15%
164,500
– –
COST icon
183
Costco
COST
$427B
$12.9M 0.15%
44,900
+13,700
+44% +$3.95M
COLD icon
184
Americold
COLD
$3.98B
$12.9M 0.15%
348,000
+4,600
+1% +$171K
ANET icon
185
Arista Networks
ANET
$180B
$12.9M 0.15%
860,800
+227,200
+36% +$3.39M
RCI icon
186
Rogers Communications
RCI
$19.4B
$12.8M 0.14%
261,800
+150,000
+134% +$7.31M
BCE icon
187
BCE
BCE
$23.1B
$12.7M 0.14%
263,300
+93,000
+55% +$4.5M
AGN
188
DELISTED
Allergan plc
AGN
$12.7M 0.14%
75,300
– –
EOG icon
189
EOG Resources
EOG
$64.4B
$12.7M 0.14%
170,500
+8,100
+5% +$601K
CL icon
190
Colgate-Palmolive
CL
$68.8B
$12.5M 0.14%
169,500
+22,000
+15% +$1.62M
CMG icon
191
Chipotle Mexican Grill
CMG
$55.1B
$12.4M 0.14%
740,000
+450,000
+155% +$7.56M
EXPE icon
192
Expedia Group
EXPE
$26.6B
$12.3M 0.14%
91,600
-7,200
-7% -$968K
MGA icon
193
Magna International
MGA
$12.9B
$12.3M 0.14%
229,940
-25,400
-10% -$1.35M
REGN icon
194
Regeneron Pharmaceuticals
REGN
$60.8B
$12.1M 0.14%
43,500
-13,000
-23% -$3.61M
FNF icon
195
Fidelity National Financial
FNF
$16.5B
$12M 0.14%
+280,696
New +$12M
PHM icon
196
Pultegroup
PHM
$27.7B
$12M 0.14%
327,400
+138,200
+73% +$5.05M
UTHR icon
197
United Therapeutics
UTHR
$18.1B
$11.6M 0.13%
145,600
+63,100
+76% +$5.03M
SYY icon
198
Sysco
SYY
$39.4B
$11.6M 0.13%
145,900
-87,600
-38% -$6.96M
LPT
199
DELISTED
Liberty Property Trust
LPT
$11.6M 0.13%
225,400
-63,300
-22% -$3.25M
EW icon
200
Edwards Lifesciences
EW
$47.5B
$11.5M 0.13%
156,900
+58,200
+59% +$4.27M
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