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
PNC icon
651
PNC Financial Services
PNC
$90.8B
$696K 0.01%
+8,234
SLM icon
652
SLM Corp
SLM
$5.36B
$691K 0.01%
+108,700
GWB
653
DELISTED
Great Western Bancorp, Inc.
GWB
$690K 0.01%
+25,300
SM icon
654
SM Energy
SM
$2.16B
$690K 0.01%
+36,800
PYPL icon
655
PayPal
PYPL
$49.7B
$688K 0.01%
+17,829
RAVN
656
DELISTED
Raven Industries Inc
RAVN
$687K 0.01%
+42,900
WGL
657
DELISTED
Wgl Holdings
WGL
$680K 0.01%
+9,400
OKE icon
658
Oneok
OKE
$49.4B
$678K 0.01%
+22,693
FCPT icon
659
Four Corners Property Trust
FCPT
$2.57B
$674K 0.01%
+37,545
WMB icon
660
Williams Companies
WMB
$82.1B
$674K 0.01%
+41,949
PRGS icon
661
Progress Software
PRGS
$1.67B
$671K 0.01%
+27,800
BAP icon
662
Credicorp
BAP
$29B
$668K 0.01%
+5,100
VET icon
663
Vermilion Energy
VET
$1.51B
$661K 0.01%
+22,500
KN icon
664
Knowles
KN
$2.09B
$654K 0.01%
+49,600
SCSC icon
665
Scansource
SCSC
$934M
$650K 0.01%
+16,100
PRAH
666
DELISTED
PRA Health Sciences, Inc.
PRAH
$633K 0.01%
+14,800
WEB
667
DELISTED
Web.com Group, Inc.
WEB
$628K 0.01%
+31,700
RDC
668
DELISTED
Rowan Companies Plc
RDC
$628K 0.01%
+39,000
MATX icon
669
Matsons
MATX
$5.03B
$627K 0.01%
+15,600
MON
670
DELISTED
Monsanto Co
MON
$626K 0.01%
+7,132
RMD icon
671
ResMed
RMD
$37.6B
$622K 0.01%
+10,765
VMI icon
672
Valmont Industries
VMI
$8.82B
$619K 0.01%
+5,000
GIS icon
673
General Mills
GIS
$23.7B
$614K 0.01%
+9,691
SYNA icon
674
Synaptics
SYNA
$3.35B
$614K 0.01%
+7,700
MIC
675
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$614K 0.01%
+9,100