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
OII icon
526
Oceaneering
OII
$2.26B
$1.19M 0.02%
+35,687
TSE icon
527
Trinseo
TSE
$44.2M
$1.19M 0.02%
+32,200
ATRO icon
528
Astronics
ATRO
$1.66B
$1.18M 0.02%
+40,897
GEF icon
529
Greif
GEF
$3.4B
$1.18M 0.02%
+35,900
ENSG icon
530
The Ensign Group
ENSG
$10.4B
$1.18M 0.02%
+55,481
ANET icon
531
Arista Networks
ANET
$170B
$1.17M 0.02%
+297,600
UCB
532
United Community Banks
UCB
$3.64B
$1.17M 0.02%
+63,500
ETD icon
533
Ethan Allen Interiors
ETD
$602M
$1.17M 0.02%
+36,600
SAVE
534
DELISTED
Spirit Airlines, Inc.
SAVE
$1.16M 0.02%
+24,200
ONB icon
535
Old National Bancorp
ONB
$8.2B
$1.16M 0.02%
+94,800
SYNH
536
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.15M 0.02%
+27,900
CE icon
537
Celanese
CE
$4.52B
$1.15M 0.02%
+17,479
KFY icon
538
Korn Ferry
KFY
$3.38B
$1.14M 0.02%
+40,400
MXL icon
539
MaxLinear
MXL
$1.29B
$1.14M 0.02%
+61,800
THRM icon
540
Gentherm
THRM
$1.1B
$1.14M 0.02%
+27,300
IBP icon
541
Installed Building Products
IBP
$6.99B
$1.13M 0.02%
+42,400
FTD
542
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.11M 0.02%
+42,300
LSI
543
DELISTED
Life Storage, Inc.
LSI
$1.11M 0.02%
+14,100
CPF icon
544
Central Pacific Financial
CPF
$787M
$1.11M 0.02%
+50,800
MSM icon
545
MSC Industrial Direct
MSM
$4.91B
$1.11M 0.02%
+14,500
CPRT icon
546
Copart
CPRT
$39.2B
$1.1M 0.02%
+216,800
PRXL
547
DELISTED
Parexel International Corp
PRXL
$1.1M 0.02%
+17,600
FRME icon
548
First Merchants
FRME
$2.08B
$1.1M 0.02%
+46,700
LSAK icon
549
Lesaka Technologies
LSAK
$347M
$1.1M 0.02%
+119,700
APA icon
550
APA Corp
APA
$8.48B
$1.1M 0.02%
+22,529