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
WPM icon
326
Wheaton Precious Metals
WPM
$45B
$3.62M 0.05%
+217,400
MDLZ icon
327
Mondelez International
MDLZ
$73.8B
$3.62M 0.05%
+90,148
TMO icon
328
Thermo Fisher Scientific
TMO
$215B
$3.59M 0.05%
+25,371
STI
329
DELISTED
SunTrust Banks, Inc.
STI
$3.58M 0.05%
+99,363
SWK icon
330
Stanley Black & Decker
SWK
$10.6B
$3.57M 0.05%
+33,928
EGP icon
331
EastGroup Properties
EGP
$9.48B
$3.53M 0.05%
+58,400
SIR
332
DELISTED
SELECT INCOME REIT
SIR
$3.52M 0.05%
+347,620
DD
333
DELISTED
Du Pont De Nemours E I
DD
$3.51M 0.05%
+55,411
AEP icon
334
American Electric Power
AEP
$65B
$3.4M 0.05%
+51,159
XRX icon
335
Xerox
XRX
$392M
$3.35M 0.05%
+113,878
STX icon
336
Seagate
STX
$59.7B
$3.33M 0.05%
+96,749
BB icon
337
BlackBerry
BB
$2.69B
$3.3M 0.05%
+404,700
AXS icon
338
AXIS Capital
AXS
$7.67B
$3.26M 0.05%
+58,764
RCL icon
339
Royal Caribbean
RCL
$69.8B
$3.22M 0.05%
+39,154
TFCFA
340
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.08M 0.04%
+110,484
TWC
341
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.07M 0.04%
+14,992
WLK icon
342
Westlake Corp
WLK
$8.33B
$3.01M 0.04%
+65,044
MSI icon
343
Motorola Solutions
MSI
$65.1B
$2.97M 0.04%
+39,177
HT
344
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.93M 0.04%
+137,100
OTEX icon
345
Open Text
OTEX
$8.71B
$2.92M 0.04%
+112,200
WRB icon
346
W.R. Berkley
WRB
$28.5B
$2.9M 0.04%
+174,147
EXPD icon
347
Expeditors International
EXPD
$18.4B
$2.9M 0.04%
+59,323
ELS icon
348
Equity Lifestyle Properties
ELS
$12B
$2.88M 0.04%
+79,312
XEC
349
DELISTED
CIMAREX ENERGY CO
XEC
$2.85M 0.04%
+29,335
CUBE icon
350
CubeSmart
CUBE
$8.56B
$2.78M 0.04%
+83,421