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
SUI icon
626
Sun Communities
SUI
$15.6B
$759K 0.01%
+10,600
INFI
627
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$759K 0.01%
+144,000
UBNK
628
DELISTED
United Financial Bancorp, Inc.
UBNK
$759K 0.01%
+60,300
AGO icon
629
Assured Guaranty
AGO
$4.13B
$754K 0.01%
+29,800
CATM
630
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$752K 0.01%
+20,900
VWR
631
DELISTED
VWR Corporation
VWR
$752K 0.01%
+27,800
BRSS
632
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$749K 0.01%
+30,000
MIDD icon
633
Middleby
MIDD
$6.24B
$747K 0.01%
+7,000
AWH
634
DELISTED
Allied World Assurance Co Hld Lt
AWH
$744K 0.01%
+21,300
RYN icon
635
Rayonier
RYN
$3.54B
$740K 0.01%
+31,528
SBNY
636
DELISTED
Signature Bank
SBNY
$738K 0.01%
+5,425
BOBE
637
DELISTED
Bob Evans Farms, Inc.
BOBE
$738K 0.01%
+15,800
SIVB
638
DELISTED
SVB Financial Group
SIVB
$735K 0.01%
+7,200
ALGN icon
639
Align Technology
ALGN
$9.67B
$734K 0.01%
+10,100
BDN
640
Brandywine Realty Trust
BDN
$589M
$732K 0.01%
+52,200
PBH icon
641
Prestige Consumer Healthcare
PBH
$2.95B
$731K 0.01%
+13,700
D icon
642
Dominion Energy
D
$52.6B
$725K 0.01%
+9,653
DCI icon
643
Donaldson
DCI
$10.1B
$715K 0.01%
+22,400
CTRA icon
644
Coterra Energy
CTRA
$20.2B
$711K 0.01%
+31,327
MHK icon
645
Mohawk Industries
MHK
$6.72B
$711K 0.01%
+3,722
ZD icon
646
Ziff Davis
ZD
$1.34B
$708K 0.01%
+13,225
RHT
647
DELISTED
Red Hat Inc
RHT
$705K 0.01%
+9,464
AMT icon
648
American Tower
AMT
$83.3B
$703K 0.01%
+6,868
SMCI icon
649
Super Micro Computer
SMCI
$23.6B
$702K 0.01%
+206,000
NOV icon
650
NOV
NOV
$5.62B
$700K 0.01%
+22,493