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 +$177M
2 +$123M
3 +$115M
4
JNJ icon
Johnson & Johnson
JNJ
+$115M
5
WFC icon
Wells Fargo
WFC
+$80.1M

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
BKH icon
676
Black Hills Corp
BKH
$5.39B
$613K 0.01%
+10,200
ALX
677
Alexander's
ALX
$1.18B
$609K 0.01%
+1,600
CAC icon
678
Camden National
CAC
$816M
$609K 0.01%
+21,750
EQT icon
679
EQT Corp
EQT
$37.3B
$604K 0.01%
+16,483
TIME
680
DELISTED
Time Inc.
TIME
$601K 0.01%
+38,900
UDR icon
681
UDR
UDR
$11.4B
$599K 0.01%
+15,549
FCF icon
682
First Commonwealth Financial
FCF
$1.83B
$596K 0.01%
+67,300
HTO
683
H2O America
HTO
$2.48B
$596K 0.01%
+16,400
LMNX
684
DELISTED
Luminex Corp
LMNX
$594K 0.01%
+30,600
MS icon
685
Morgan Stanley
MS
$263B
$589K 0.01%
+23,547
CWT icon
686
California Water Service
CWT
$2.76B
$588K 0.01%
+22,000
MCK icon
687
McKesson
MCK
$108B
$587K 0.01%
+3,731
FSTR icon
688
Foster
FSTR
$289M
$585K 0.01%
+32,200
FLO icon
689
Flowers Foods
FLO
$1.74B
$583K 0.01%
+31,600
RHP icon
690
Ryman Hospitality Properties
RHP
$5.85B
$582K 0.01%
+11,300
LPT
691
DELISTED
Liberty Property Trust
LPT
$579K 0.01%
+17,296
EMR icon
692
Emerson Electric
EMR
$74B
$577K 0.01%
+10,614
TRMB icon
693
Trimble
TRMB
$15.2B
$574K 0.01%
+23,162
YUM icon
694
Yum! Brands
YUM
$43.1B
$572K 0.01%
+9,726
CMPR icon
695
Cimpress
CMPR
$1.8B
$571K 0.01%
+6,300
CALM icon
696
Cal-Maine
CALM
$3.72B
$566K 0.01%
+10,900
SSNC icon
697
SS&C Technologies
SSNC
$16.5B
$564K 0.01%
+17,800
FNFG
698
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$559K 0.01%
+57,790
NOC icon
699
Northrop Grumman
NOC
$99.7B
$556K 0.01%
+2,809
IDT icon
700
IDT Corp
IDT
$1.22B
$555K 0.01%
+50,411