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
AEL
576
DELISTED
American Equity Investment Life Holding Company
AEL
$973K 0.01%
+57,900
REX icon
577
REX American Resources
REX
$1.13B
$971K 0.01%
+105,000
TFM
578
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$967K 0.01%
+33,900
CMC icon
579
Commercial Metals
CMC
$8.65B
$964K 0.01%
+56,800
MFA
580
MFA Financial
MFA
$1.04B
$963K 0.01%
+35,150
MEI icon
581
Methode Electronics
MEI
$282M
$962K 0.01%
+32,900
TWX
582
DELISTED
Time Warner Inc
TWX
$940K 0.01%
+12,963
NUVA
583
DELISTED
NuVasive, Inc.
NUVA
$939K 0.01%
+19,300
EGN
584
DELISTED
Energen
EGN
$937K 0.01%
+25,600
OA
585
DELISTED
Orbital ATK, Inc.
OA
$913K 0.01%
+10,500
NEU icon
586
NewMarket
NEU
$6.24B
$911K 0.01%
+2,300
GTY
587
Getty Realty Corp
GTY
$1.69B
$892K 0.01%
+44,980
DTSI
588
DELISTED
DTS, Inc.
DTSI
$891K 0.01%
+40,900
CNO icon
589
CNO Financial Group
CNO
$3.99B
$889K 0.01%
+49,600
CLW icon
590
Clearwater Paper
CLW
$276M
$887K 0.01%
+18,284
DTE icon
591
DTE Energy
DTE
$27.9B
$880K 0.01%
+11,409
FANG icon
592
Diamondback Energy
FANG
$46.7B
$880K 0.01%
+11,400
IDXX icon
593
Idexx Laboratories
IDXX
$54B
$877K 0.01%
+11,200
CATO icon
594
Cato Corp
CATO
$61M
$864K 0.01%
+22,400
EE
595
DELISTED
El Paso Electric Company
EE
$863K 0.01%
+18,800
PPC icon
596
Pilgrim's Pride
PPC
$10.3B
$861K 0.01%
+33,900
LDOS icon
597
Leidos
LDOS
$23.9B
$860K 0.01%
+17,100
ARE icon
598
Alexandria Real Estate Equities
ARE
$9.37B
$859K 0.01%
+9,451
NRF
599
DELISTED
NorthStar Realty Finance Corp.
NRF
$853K 0.01%
+65,000
RIG icon
600
Transocean
RIG
$5.42B
$850K 0.01%
+95,237