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
LPNT
601
DELISTED
LifePoint Health, Inc.
LPNT
$845K 0.01%
+12,200
EMC
602
DELISTED
EMC CORPORATION
EMC
$838K 0.01%
+31,438
BALL icon
603
Ball Corp
BALL
$13.1B
$834K 0.01%
+23,400
MMSI icon
604
Merit Medical Systems
MMSI
$5.19B
$830K 0.01%
+44,900
JKHY icon
605
Jack Henry & Associates
JKHY
$11.7B
$829K 0.01%
+9,800
SWC
606
DELISTED
Stillwater Mining Co
SWC
$828K 0.01%
+77,700
SEE icon
607
Sealed Air
SEE
$5.39B
$821K 0.01%
+17,101
KAMN
608
DELISTED
Kaman Corp
KAMN
$820K 0.01%
+19,200
SFR
609
DELISTED
Starwood Waypoint Homes
SFR
$817K 0.01%
+33,000
TCF
610
DELISTED
TCF Financial Corporation Common Stock
TCF
$807K 0.01%
+22,600
CPK icon
611
Chesapeake Utilities
CPK
$3.2B
$806K 0.01%
+12,800
GMED icon
612
Globus Medical
GMED
$11.3B
$805K 0.01%
+33,900
LAMR icon
613
Lamar Advertising Co
LAMR
$12.8B
$793K 0.01%
+12,900
NBL
614
DELISTED
Noble Energy, Inc.
NBL
$793K 0.01%
+25,249
MCHB
615
Mechanics Bancorp
MCHB
$3.07B
$789K 0.01%
+37,900
NNI icon
616
Nelnet
NNI
$4.8B
$787K 0.01%
+20,000
NXST icon
617
Nexstar Media Group
NXST
$5.78B
$784K 0.01%
+17,700
BGC icon
618
BGC Group
BGC
$4.37B
$780K 0.01%
+134,041
GT icon
619
Goodyear
GT
$2.17B
$777K 0.01%
+23,560
WWW icon
620
Wolverine World Wide
WWW
$1.29B
$777K 0.01%
+42,200
KHC icon
621
Kraft Heinz
KHC
$28.7B
$773K 0.01%
+9,838
TXRH icon
622
Texas Roadhouse
TXRH
$11B
$771K 0.01%
+17,700
UFI icon
623
UNIFI
UFI
$70.5M
$767K 0.01%
+33,500
NUAN
624
DELISTED
Nuance Communications, Inc.
NUAN
$765K 0.01%
+47,258
ADBE icon
625
Adobe
ADBE
$137B
$759K 0.01%
+8,088