VRS

Virginia Retirement System Portfolio holdings

AUM $6.9B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.9B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1 +$194M
2 +$129M
3 +$120M
4
JNJ icon
Johnson & Johnson
JNJ
+$120M
5
T icon
AT&T
T
+$83.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.91%
2 Healthcare 12.49%
3 Technology 12.21%
4 Real Estate 9.75%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NEE icon
226
NextEra Energy
NEE
$183B
$7.08M 0.1%
+239,468
UHS icon
227
Universal Health Services
UHS
$12.5B
$7.06M 0.1%
+56,579
BBBY
228
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.04M 0.1%
+141,906
MTB icon
229
M&T Bank
MTB
$33.7B
$7.03M 0.1%
+63,335
RCI icon
230
Rogers Communications
RCI
$20.5B
$6.99M 0.1%
+173,800
BA icon
231
Boeing
BA
$185B
$6.98M 0.1%
+55,020
DVN icon
232
Devon Energy
DVN
$25.4B
$6.96M 0.1%
+253,547
AIZ icon
233
Assurant
AIZ
$11.8B
$6.91M 0.1%
+89,568
ENB icon
234
Enbridge
ENB
$107B
$6.87M 0.1%
+175,800
UNM icon
235
Unum
UNM
$12.7B
$6.79M 0.1%
+219,747
DISH
236
DELISTED
DISH Network Corp.
DISH
$6.76M 0.1%
+146,145
AIV
237
Aimco
AIV
$841M
$6.72M 0.1%
+1,205,593
SU icon
238
Suncor Energy
SU
$64.8B
$6.66M 0.1%
+238,212
WM icon
239
Waste Management
WM
$89.3B
$6.63M 0.1%
+112,440
PDCO
240
DELISTED
Patterson Companies, Inc.
PDCO
$6.62M 0.1%
+142,223
MKC icon
241
McCormick & Company Non-Voting
MKC
$16.5B
$6.59M 0.1%
+132,572
REGN icon
242
Regeneron Pharmaceuticals
REGN
$78.3B
$6.58M 0.1%
+18,242
RTX icon
243
RTX Corp
RTX
$268B
$6.55M 0.09%
+104,022
DOC icon
244
Healthpeak Properties
DOC
$11.9B
$6.46M 0.09%
+217,633
NNN icon
245
NNN REIT
NNN
$7.9B
$6.34M 0.09%
+137,281
VOYA icon
246
Voya Financial
VOYA
$7.21B
$6.16M 0.09%
+206,891
MRO
247
DELISTED
Marathon Oil Corporation
MRO
$6.12M 0.09%
+549,770
CTAS icon
248
Cintas
CTAS
$75.5B
$6.06M 0.09%
+269,952
CRM icon
249
Salesforce
CRM
$198B
$6.06M 0.09%
+82,028
EMN icon
250
Eastman Chemical
EMN
$7.79B
$6M 0.09%
+83,110