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
NAVI icon
351
Navient
NAVI
$948M
$2.74M 0.04%
+229,275
EPR icon
352
EPR Properties
EPR
$4.1B
$2.74M 0.04%
+41,100
PX
353
DELISTED
Praxair Inc
PX
$2.69M 0.04%
+23,519
DG icon
354
Dollar General
DG
$31.2B
$2.69M 0.04%
+31,378
CBRE icon
355
CBRE Group
CBRE
$51.1B
$2.64M 0.04%
+91,677
VRN
356
DELISTED
Veren
VRN
$2.64M 0.04%
+189,873
VER
357
DELISTED
VEREIT, Inc.
VER
$2.63M 0.04%
+59,367
FFIV icon
358
F5
FFIV
$16.1B
$2.6M 0.04%
+24,541
WDC icon
359
Western Digital
WDC
$95.2B
$2.57M 0.04%
+72,047
SRCL
360
DELISTED
Stericycle Inc
SRCL
$2.57M 0.04%
+20,379
KMX icon
361
CarMax
KMX
$6.46B
$2.5M 0.04%
+48,986
EQC
362
DELISTED
Equity Commonwealth
EQC
$2.47M 0.04%
+87,600
NFX
363
DELISTED
Newfield Exploration
NFX
$2.47M 0.04%
+74,300
LHO
364
DELISTED
LaSalle Hotel Properties
LHO
$2.44M 0.04%
+96,500
CF icon
365
CF Industries
CF
$14.7B
$2.44M 0.04%
+77,819
DRH icon
366
Diamondrock Hospitality Co
DRH
$1.87B
$2.43M 0.04%
+240,000
NLY icon
367
Annaly Capital Management
NLY
$16.4B
$2.4M 0.03%
+58,442
WY icon
368
Weyerhaeuser
WY
$18.7B
$2.38M 0.03%
+76,794
LXP icon
369
LXP Industrial Trust
LXP
$2.92B
$2.28M 0.03%
+52,980
INN
370
Summit Hotel Properties
INN
$486M
$2.27M 0.03%
+190,000
FNF icon
371
Fidelity National Financial
FNF
$14.8B
$2.23M 0.03%
+94,850
CXO
372
DELISTED
CONCHO RESOURCES INC.
CXO
$2.22M 0.03%
+21,994
FNV icon
373
Franco-Nevada
FNV
$50.5B
$2.2M 0.03%
+35,700
AKAM icon
374
Akamai
AKAM
$14.3B
$2.19M 0.03%
+39,485
IMO icon
375
Imperial Oil
IMO
$52.5B
$2.19M 0.03%
+65,300