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
KRG icon
401
Kite Realty
KRG
$4.87B
$1.79M 0.03%
+64,500
ADC icon
402
Agree Realty
ADC
$8.44B
$1.78M 0.03%
+46,400
BRCD
403
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.75M 0.03%
+165,400
CVC
404
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.7M 0.02%
+51,548
BHC icon
405
Bausch Health
BHC
$2.46B
$1.69M 0.02%
+64,000
IDA icon
406
Idacorp
IDA
$7B
$1.66M 0.02%
+22,300
HAR
407
DELISTED
Harman International Industries
HAR
$1.66M 0.02%
+18,653
PBF icon
408
PBF Energy
PBF
$4.28B
$1.66M 0.02%
+50,000
ODFL icon
409
Old Dominion Freight Line
ODFL
$29.4B
$1.66M 0.02%
+71,400
TER icon
410
Teradyne
TER
$28.5B
$1.65M 0.02%
+76,300
PEI
411
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.65M 0.02%
+5,020
CVE icon
412
Cenovus Energy
CVE
$30.5B
$1.64M 0.02%
+125,600
ON icon
413
ON Semiconductor
ON
$19.6B
$1.64M 0.02%
+171,100
PNRA
414
DELISTED
Panera Bread Co
PNRA
$1.64M 0.02%
+8,000
NSC icon
415
Norfolk Southern
NSC
$63.8B
$1.64M 0.02%
+19,641
PBI icon
416
Pitney Bowes
PBI
$1.52B
$1.64M 0.02%
+75,900
CASY icon
417
Casey's General Stores
CASY
$19.8B
$1.63M 0.02%
+14,400
ENH
418
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.62M 0.02%
+24,821
Y
419
DELISTED
Alleghany Corp
Y
$1.61M 0.02%
+3,253
THO icon
420
Thor Industries
THO
$5.49B
$1.61M 0.02%
+25,300
MCO icon
421
Moody's
MCO
$87.1B
$1.6M 0.02%
+16,585
DST
422
DELISTED
DST Systems Inc.
DST
$1.59M 0.02%
+28,200
REXR icon
423
Rexford Industrial Realty
REXR
$9.74B
$1.59M 0.02%
+87,400
HAS icon
424
Hasbro
HAS
$10.7B
$1.58M 0.02%
+19,719
EPAM icon
425
EPAM Systems
EPAM
$9.76B
$1.58M 0.02%
+21,100