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
STAG icon
376
STAG Industrial
STAG
$7.28B
$2.19M 0.03%
+107,600
FIS icon
377
Fidelity National Information Services
FIS
$33.5B
$2.19M 0.03%
+34,575
SBRA icon
378
Sabra Healthcare REIT
SBRA
$4.71B
$2.17M 0.03%
+107,900
DINO icon
379
HF Sinclair
DINO
$10.1B
$2.15M 0.03%
+60,817
MAT icon
380
Mattel
MAT
$5.82B
$2.14M 0.03%
+63,703
MHFI
381
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.11M 0.03%
+21,283
WR
382
DELISTED
Westar Energy Inc
WR
$2.09M 0.03%
+42,200
INGR icon
383
Ingredion
INGR
$6.91B
$2.06M 0.03%
+19,300
PRGO icon
384
Perrigo
PRGO
$1.99B
$1.98M 0.03%
+15,474
PNR icon
385
Pentair
PNR
$17.6B
$1.96M 0.03%
+53,787
TFX icon
386
Teleflex
TFX
$4.83B
$1.95M 0.03%
+12,400
ABT icon
387
Abbott
ABT
$220B
$1.86M 0.03%
+44,488
ELV icon
388
Elevance Health
ELV
$70.6B
$1.84M 0.03%
+13,233
RAX
389
DELISTED
Rackspace Hosting Inc
RAX
$1.83M 0.03%
+84,600
EWC icon
390
iShares MSCI Canada ETF
EWC
$3.33B
$1.82M 0.03%
+76,900
ACC
391
DELISTED
American Campus Communities, Inc.
ACC
$1.82M 0.03%
+38,700
ALLE icon
392
Allegion
ALLE
$14.4B
$1.82M 0.03%
+28,500
AXP icon
393
American Express
AXP
$254B
$1.81M 0.03%
+29,465
NI icon
394
NiSource
NI
$20.6B
$1.81M 0.03%
+76,700
MOS icon
395
The Mosaic Company
MOS
$8.12B
$1.8M 0.03%
+66,866
FDS icon
396
Factset
FDS
$9.83B
$1.8M 0.03%
+11,900
HAL icon
397
Halliburton
HAL
$23.2B
$1.8M 0.03%
+50,377
APLE icon
398
Apple Hospitality REIT
APLE
$2.76B
$1.8M 0.03%
+90,700
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
$1.79M 0.03%
+12,719
WOOF
400
DELISTED
VCA Inc.
WOOF
$1.79M 0.03%
+31,000