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
HELE icon
426
Helen of Troy
HELE
$447M
$1.58M 0.02%
+15,200
EHC icon
427
Encompass Health
EHC
$11.6B
$1.57M 0.02%
+52,543
MANH icon
428
Manhattan Associates
MANH
$10.7B
$1.57M 0.02%
+27,600
SAIC icon
429
Saic
SAIC
$4.23B
$1.57M 0.02%
+29,400
KSS icon
430
Kohl's
KSS
$1.91B
$1.56M 0.02%
+33,554
OGS icon
431
ONE Gas
OGS
$4.93B
$1.56M 0.02%
+25,600
FCX icon
432
Freeport-McMoran
FCX
$57.2B
$1.56M 0.02%
+150,842
NCLH icon
433
Norwegian Cruise Line
NCLH
$8.68B
$1.55M 0.02%
+28,105
GNRC icon
434
Generac Holdings
GNRC
$9.11B
$1.54M 0.02%
+41,400
SGI
435
Somnigroup International
SGI
$19.2B
$1.54M 0.02%
+101,200
MMS icon
436
Maximus
MMS
$4.74B
$1.53M 0.02%
+29,000
AMCX icon
437
AMC Networks
AMCX
$326M
$1.52M 0.02%
+23,400
CRUS icon
438
Cirrus Logic
CRUS
$6.05B
$1.51M 0.02%
+41,600
OLN icon
439
Olin
OLN
$2.21B
$1.51M 0.02%
+87,000
WAB icon
440
Wabtec
WAB
$35.3B
$1.5M 0.02%
+18,966
ZBRA icon
441
Zebra Technologies
ZBRA
$13.1B
$1.5M 0.02%
+21,800
OVV icon
442
Ovintiv
OVV
$9.84B
$1.5M 0.02%
+48,980
WTW icon
443
Willis Towers Watson
WTW
$31.2B
$1.5M 0.02%
+12,617
CAM
444
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.5M 0.02%
+22,299
UFS
445
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.49M 0.02%
+36,700
MLNX
446
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.48M 0.02%
+27,300
FIVE icon
447
Five Below
FIVE
$8.4B
$1.47M 0.02%
+35,600
CPE
448
DELISTED
Callon Petroleum Company
CPE
$1.47M 0.02%
+16,580
MASI icon
449
Masimo
MASI
$7.69B
$1.45M 0.02%
+34,700
AZPN
450
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.45M 0.02%
+40,200