VRS

Virginia Retirement System Portfolio holdings

AUM $6.9B
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 12.26%
4 Real Estate 9.75%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CDW icon
251
CDW
CDW
$18.5B
$5.99M 0.09%
+144,219
CHD icon
252
Church & Dwight Co
CHD
$20.9B
$5.91M 0.09%
+128,252
HCA icon
253
HCA Healthcare
HCA
$109B
$5.91M 0.09%
+75,688
IQV icon
254
IQVIA
IQV
$35.8B
$5.88M 0.09%
+90,397
PH icon
255
Parker-Hannifin
PH
$107B
$5.86M 0.08%
+52,706
PGRE
256
Paramount Group
PGRE
$1.45B
$5.8M 0.08%
+363,400
ESRT icon
257
Empire State Realty Trust
ESRT
$1.27B
$5.79M 0.08%
+329,990
PVH icon
258
PVH
PVH
$3.69B
$5.76M 0.08%
+58,138
TCO
259
DELISTED
Taubman Centers Inc.
TCO
$5.73M 0.08%
+80,400
NWL icon
260
Newell Brands
NWL
$1.33B
$5.56M 0.08%
+125,631
LTC
261
LTC Properties
LTC
$1.71B
$5.56M 0.08%
+122,900
URI icon
262
United Rentals
URI
$54B
$5.54M 0.08%
+89,008
WWAV
263
DELISTED
The WhiteWave Foods Company
WWAV
$5.53M 0.08%
+136,157
NWSA icon
264
News Corp Class A
NWSA
$15B
$5.52M 0.08%
+432,187
DAL icon
265
Delta Air Lines
DAL
$38.4B
$5.47M 0.08%
+112,388
DHC
266
Diversified Healthcare Trust
DHC
$1.08B
$5.42M 0.08%
+302,700
VAR
267
DELISTED
Varian Medical Systems, Inc.
VAR
$5.41M 0.08%
+77,057
CB icon
268
Chubb
CB
$113B
$5.39M 0.08%
+45,213
DRI icon
269
Darden Restaurants
DRI
$20.7B
$5.38M 0.08%
+81,072
SLG icon
270
SL Green Realty
SLG
$3.71B
$5.32M 0.08%
+56,734
CNQ icon
271
Canadian Natural Resources
CNQ
$65.9B
$5.29M 0.08%
+402,539
CLX icon
272
Clorox
CLX
$13.1B
$5.27M 0.08%
+41,793
AMTD
273
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.2M 0.08%
+165,051
CAG icon
274
Conagra Brands
CAG
$8.2B
$5.12M 0.07%
+147,415
MAC icon
275
Macerich
MAC
$4.62B
$5.11M 0.07%
+64,525