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
STMP
476
DELISTED
Stamps.com, Inc.
STMP
$1.37M 0.02%
+12,900
XLNX
477
DELISTED
Xilinx Inc
XLNX
$1.37M 0.02%
+28,867
SANM icon
478
Sanmina
SANM
$8.43B
$1.37M 0.02%
+58,500
WCC icon
479
WESCO International
WCC
$14.2B
$1.37M 0.02%
+25,000
SCL icon
480
Stepan Co
SCL
$1.29B
$1.36M 0.02%
+24,600
TSCO icon
481
Tractor Supply
TSCO
$26.9B
$1.35M 0.02%
+74,890
WRI
482
DELISTED
Weingarten Realty Investors
WRI
$1.35M 0.02%
+36,100
CXT icon
483
Crane NXT
CXT
$2.91B
$1.35M 0.02%
+71,975
NUE icon
484
Nucor
NUE
$41.2B
$1.35M 0.02%
+28,482
SBGI icon
485
Sinclair Inc
SBGI
$996M
$1.34M 0.02%
+43,700
IPHI
486
DELISTED
INPHI CORPORATION
IPHI
$1.34M 0.02%
+40,200
BIDU icon
487
Baidu
BIDU
$54.1B
$1.34M 0.02%
+7,000
QLGC
488
DELISTED
QLOGIC CORP
QLGC
$1.33M 0.02%
+99,000
ISCA
489
DELISTED
International Speedway Corp
ISCA
$1.33M 0.02%
+36,000
BANC icon
490
Banc of California
BANC
$3.15B
$1.33M 0.02%
+75,900
XPRO icon
491
Expro
XPRO
$1.84B
$1.33M 0.02%
+13,433
BDC icon
492
Belden
BDC
$4.71B
$1.33M 0.02%
+21,600
CAT icon
493
Caterpillar
CAT
$311B
$1.32M 0.02%
+17,241
MUSA icon
494
Murphy USA
MUSA
$7.85B
$1.31M 0.02%
+21,400
RGA icon
495
Reinsurance Group of America
RGA
$13.1B
$1.31M 0.02%
+13,600
UNF icon
496
Unifirst Corp
UNF
$3.79B
$1.31M 0.02%
+12,000
EVR icon
497
Evercore
EVR
$13.8B
$1.3M 0.02%
+25,200
TDY icon
498
Teledyne Technologies
TDY
$29.4B
$1.3M 0.02%
+14,800
GBCI icon
499
Glacier Bancorp
GBCI
$6.49B
$1.3M 0.02%
+51,000
APOG icon
500
Apogee Enterprises
APOG
$806M
$1.28M 0.02%
+29,200