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
BID
501
DELISTED
Sotheby's
BID
$1.28M 0.02%
+47,900
JBHT icon
502
JB Hunt Transport Services
JBHT
$19.4B
$1.27M 0.02%
+15,087
SKT icon
503
Tanger
SKT
$3.77B
$1.27M 0.02%
+34,900
RNST icon
504
Renasant Corp
RNST
$3.6B
$1.27M 0.02%
+38,500
LXK
505
DELISTED
Lexmark Intl Inc
LXK
$1.26M 0.02%
+37,800
WNC icon
506
Wabash National
WNC
$403M
$1.26M 0.02%
+95,600
CTB
507
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.25M 0.02%
+33,900
DEI icon
508
Douglas Emmett
DEI
$1.78B
$1.25M 0.02%
+41,600
LSTR icon
509
Landstar System
LSTR
$5.15B
$1.25M 0.02%
+19,400
SYNT
510
DELISTED
Syntel Inc
SYNT
$1.25M 0.02%
+25,100
VIVO
511
DELISTED
Meridian Bioscience Inc
VIVO
$1.25M 0.02%
+60,700
EPAC icon
512
Enerpac Tool Group
EPAC
$2.12B
$1.25M 0.02%
+50,500
GXP
513
DELISTED
Great Plains Energy Incorporated
GXP
$1.25M 0.02%
+38,700
AGX icon
514
Argan
AGX
$4.93B
$1.24M 0.02%
+35,300
CNMD icon
515
CONMED
CNMD
$1.16B
$1.24M 0.02%
+29,600
CBM
516
DELISTED
Cambrex Corporation
CBM
$1.24M 0.02%
+28,200
WPC icon
517
W.P. Carey
WPC
$15.2B
$1.23M 0.02%
+20,216
DRE
518
DELISTED
Duke Realty Corp.
DRE
$1.22M 0.02%
+54,268
EBS icon
519
Emergent Biosolutions
EBS
$625M
$1.22M 0.02%
+33,500
BKD icon
520
Brookdale Senior Living
BKD
$3.45B
$1.22M 0.02%
+76,500
SE
521
DELISTED
Spectra Energy Corp Wi
SE
$1.21M 0.02%
+39,587
WRK
522
DELISTED
WestRock Company
WRK
$1.21M 0.02%
+34,372
CRI icon
523
Carter's
CRI
$1.23B
$1.2M 0.02%
+11,400
FSP
524
Franklin Street Properties
FSP
$91.2M
$1.19M 0.02%
+112,500
KMT icon
525
Kennametal
KMT
$2.65B
$1.19M 0.02%
+52,900