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
MENT
551
DELISTED
Mentor Graphics Corp
MENT
$1.1M 0.02%
+53,900
CST
552
DELISTED
CST Brands, Inc.
CST
$1.09M 0.02%
+28,600
TBRG icon
553
TruBridge
TBRG
$292M
$1.09M 0.02%
+20,900
INVX
554
Innovex International
INVX
$1.38B
$1.08M 0.02%
+17,900
GPC icon
555
Genuine Parts
GPC
$17.6B
$1.08M 0.02%
+10,845
PETS icon
556
PetMed Express
PETS
$54.2M
$1.08M 0.02%
+60,200
PZZA icon
557
Papa John's
PZZA
$1.35B
$1.08M 0.02%
+19,900
AZZ icon
558
AZZ Inc
AZZ
$3B
$1.07M 0.02%
+19,000
RLJ icon
559
RLJ Lodging Trust
RLJ
$1.1B
$1.07M 0.02%
+46,600
CHSP
560
DELISTED
Chesapeake Lodging Trust
CHSP
$1.05M 0.02%
+39,700
MSGN
561
DELISTED
MSG Networks Inc.
MSGN
$1.04M 0.02%
+60,300
VRNT icon
562
Verint Systems
VRNT
$1.23B
$1.03M 0.02%
+60,853
MDVN
563
DELISTED
MEDIVATION, INC.
MDVN
$1.03M 0.01%
+22,455
SNEX icon
564
StoneX
SNEX
$4.65B
$1.02M 0.01%
+86,175
VVC
565
DELISTED
Vectren Corporation
VVC
$1.02M 0.01%
+20,100
BIG
566
DELISTED
Big Lots, Inc.
BIG
$1M 0.01%
+22,200
CDNS icon
567
Cadence Design Systems
CDNS
$88.5B
$1M 0.01%
+42,500
WD icon
568
Walker & Dunlop
WD
$2.36B
$995K 0.01%
+41,000
DO
569
DELISTED
Diamond Offshore Drilling
DO
$995K 0.01%
+45,800
ESV
570
DELISTED
Ensco Rowan plc
ESV
$990K 0.01%
+23,875
TRQ
571
DELISTED
Turquoise Hill Resources Ltd
TRQ
$989K 0.01%
+38,530
JBSS icon
572
John B. Sanfilippo & Son
JBSS
$787M
$988K 0.01%
+14,300
CCK icon
573
Crown Holdings
CCK
$11.3B
$985K 0.01%
+19,861
IQNT
574
DELISTED
Inteliquent, Inc.
IQNT
$982K 0.01%
+61,200
BLKB icon
575
Blackbaud
BLKB
$2.74B
$981K 0.01%
+15,600