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
NHI icon
276
National Health Investors
NHI
$3.65B
$5.08M 0.07%
+76,400
ALLY icon
277
Ally Financial
ALLY
$12.1B
$5.08M 0.07%
+271,330
GOV
278
DELISTED
Government Properties Income Trust
GOV
$5.08M 0.07%
+284,400
MU icon
279
Micron Technology
MU
$267B
$5.08M 0.07%
+484,805
KMI icon
280
Kinder Morgan
KMI
$59.1B
$5.05M 0.07%
+282,956
BHI
281
DELISTED
Baker Hughes
BHI
$5.03M 0.07%
+114,771
CCJ icon
282
Cameco
CCJ
$40.2B
$5.01M 0.07%
+388,800
USB icon
283
US Bancorp
USB
$73.6B
$5.01M 0.07%
+123,463
KEY icon
284
KeyCorp
KEY
$19.8B
$4.97M 0.07%
+450,345
HP icon
285
Helmerich & Payne
HP
$2.6B
$4.94M 0.07%
+84,150
DGX icon
286
Quest Diagnostics
DGX
$20B
$4.9M 0.07%
+68,625
SVC
287
Service Properties Trust
SVC
$336M
$4.89M 0.07%
+184,300
CUZ icon
288
Cousins Properties
CUZ
$4.39B
$4.89M 0.07%
+166,887
AJG icon
289
Arthur J. Gallagher & Co
AJG
$64.2B
$4.83M 0.07%
+108,665
SWKS icon
290
Skyworks Solutions
SWKS
$10.3B
$4.82M 0.07%
+61,899
BAX icon
291
Baxter International
BAX
$9.25B
$4.79M 0.07%
+116,470
PSX icon
292
Phillips 66
PSX
$55.6B
$4.77M 0.07%
+55,050
QEP
293
DELISTED
QEP RESOURCES, INC.
QEP
$4.75M 0.07%
+337,000
FRT icon
294
Federal Realty Investment Trust
FRT
$8.4B
$4.72M 0.07%
+30,226
IP icon
295
International Paper
IP
$20.1B
$4.69M 0.07%
+120,686
XLE icon
296
Energy Select Sector SPDR Fund
XLE
$26.9B
$4.69M 0.07%
+75,745
BCE icon
297
BCE
BCE
$21.6B
$4.63M 0.07%
+101,200
QTS
298
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.6M 0.07%
+97,000
IHS
299
DELISTED
IHS INC CL-A COM STK
IHS
$4.59M 0.07%
+37,007
BK icon
300
Bank of New York Mellon
BK
$76.5B
$4.55M 0.07%
+123,522