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
CSRA
301
DELISTED
CSRA Inc.
CSRA
$4.51M 0.07%
+167,700
FCE.A
302
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.48M 0.06%
+212,300
SRC
303
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.46M 0.06%
+88,471
LUMN icon
304
Lumen
LUMN
$10.8B
$4.33M 0.06%
+135,402
GWW icon
305
W.W. Grainger
GWW
$45.4B
$4.28M 0.06%
+18,316
K icon
306
Kellanova
K
$29B
$4.23M 0.06%
+58,905
CDP icon
307
COPT Defense Properties
CDP
$3.28B
$4.17M 0.06%
+159,100
FDX icon
308
FedEx
FDX
$61.8B
$4.16M 0.06%
+25,550
BSX icon
309
Boston Scientific
BSX
$148B
$4.15M 0.06%
+220,412
JAH
310
DELISTED
JARDEN CORPORATION
JAH
$4.14M 0.06%
+70,194
UHAL icon
311
U-Haul Holding Co
UHAL
$10.1B
$4.12M 0.06%
+115,270
RPT
312
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.11M 0.06%
+227,800
VRE
313
Veris Residential
VRE
$1.4B
$4.11M 0.06%
+174,700
BABA icon
314
Alibaba
BABA
$397B
$4.05M 0.06%
+51,200
CERN
315
DELISTED
Cerner Corp
CERN
$4.02M 0.06%
+75,892
SITC icon
316
SITE Centers
SITC
$382M
$4.01M 0.06%
+175,010
SYK icon
317
Stryker
SYK
$136B
$4.01M 0.06%
+37,387
AMH icon
318
American Homes 4 Rent
AMH
$11.9B
$3.95M 0.06%
+248,300
CIT
319
DELISTED
CIT Group Inc.
CIT
$3.92M 0.06%
+126,270
GPT
320
DELISTED
Gramercy Property Trust
GPT
$3.81M 0.06%
+150,453
DB icon
321
Deutsche Bank
DB
$70.3B
$3.77M 0.05%
+247,735
PDM
322
Piedmont Realty Trust
PDM
$1.03B
$3.72M 0.05%
+183,300
COST icon
323
Costco
COST
$409B
$3.7M 0.05%
+23,492
AGCO icon
324
AGCO
AGCO
$7.88B
$3.68M 0.05%
+74,012
AFL icon
325
Aflac
AFL
$59.8B
$3.65M 0.05%
+115,638