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
NTES icon
451
NetEase
NTES
$83.6B
$1.45M 0.02%
+50,500
MLKN icon
452
MillerKnoll
MLKN
$1.33B
$1.45M 0.02%
+46,900
LGND icon
453
Ligand Pharmaceuticals
LGND
$3.84B
$1.45M 0.02%
+21,641
DDS icon
454
Dillards
DDS
$9.5B
$1.44M 0.02%
+17,000
WCG
455
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.44M 0.02%
+15,500
DFT
456
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.43M 0.02%
+35,218
AVNT icon
457
Avient
AVNT
$3.3B
$1.43M 0.02%
+47,100
WWD icon
458
Woodward
WWD
$19.2B
$1.43M 0.02%
+27,400
DPZ icon
459
Domino's
DPZ
$13.8B
$1.42M 0.02%
+10,800
ESRX
460
DELISTED
Express Scripts Holding Company
ESRX
$1.42M 0.02%
+20,666
PBA icon
461
Pembina Pipeline
PBA
$24.4B
$1.41M 0.02%
+52,000
LEG icon
462
Leggett & Platt
LEG
$1.59B
$1.4M 0.02%
+29,007
AGNC icon
463
AGNC Investment
AGNC
$13.3B
$1.4M 0.02%
+75,218
DY icon
464
Dycom Industries
DY
$11B
$1.4M 0.02%
+21,600
APC
465
DELISTED
Anadarko Petroleum
APC
$1.39M 0.02%
+29,939
AHL
466
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.39M 0.02%
+29,200
HBAN icon
467
Huntington Bancshares
HBAN
$27.1B
$1.39M 0.02%
+145,318
PRA icon
468
ProAssurance
PRA
$1.25B
$1.38M 0.02%
+27,300
FNB icon
469
FNB Corp
FNB
$6.29B
$1.38M 0.02%
+106,100
MPW icon
470
Medical Properties Trust
MPW
$3.04B
$1.38M 0.02%
+106,300
AAN.A
471
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.38M 0.02%
+54,900
HEI icon
472
HEICO Corp
HEI
$46.3B
$1.38M 0.02%
+55,908
FIX icon
473
Comfort Systems
FIX
$41.3B
$1.38M 0.02%
+43,300
LULU icon
474
lululemon athletica
LULU
$20.2B
$1.38M 0.02%
+20,323
BMS
475
DELISTED
Bemis
BMS
$1.37M 0.02%
+26,500