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
WKC icon
701
World Kinect Corp
WKC
$1.42B
$554K 0.01%
+11,400
OMF icon
702
OneMain Financial
OMF
$7.09B
$551K 0.01%
+20,100
BFX
703
DELISTED
BowFlex Inc.
BFX
$551K 0.01%
+28,500
PAYC icon
704
Paycom
PAYC
$8.9B
$548K 0.01%
+15,400
ENTA icon
705
Enanta Pharmaceuticals
ENTA
$317M
$540K 0.01%
+18,400
OC icon
706
Owens Corning
OC
$8.56B
$539K 0.01%
+11,400
SCHW icon
707
Charles Schwab
SCHW
$173B
$538K 0.01%
+19,212
ESL
708
DELISTED
Esterline Technologies
ESL
$538K 0.01%
+8,400
HOPE icon
709
Hope Bancorp
HOPE
$1.34B
$536K 0.01%
+35,300
YHOO
710
DELISTED
Yahoo Inc
YHOO
$535K 0.01%
+14,547
BSFT
711
DELISTED
BroadSoft, Inc.
BSFT
$533K 0.01%
+13,200
AEM icon
712
Agnico Eagle Mines
AEM
$81B
$530K 0.01%
+14,600
GHC icon
713
Graham Holdings Company
GHC
$4.58B
$528K 0.01%
+1,100
PIPR icon
714
Piper Sandler
PIPR
$5.82B
$520K 0.01%
+10,500
BDX icon
715
Becton Dickinson
BDX
$51B
$519K 0.01%
+3,502
EDE
716
DELISTED
Empire District Electric
EDE
$516K 0.01%
+15,600
EFSC icon
717
Enterprise Financial Services Corp
EFSC
$1.95B
$514K 0.01%
+19,000
MMC icon
718
Marsh & McLennan
MMC
$88.2B
$514K 0.01%
+8,458
OPK icon
719
Opko Health
OPK
$1.03B
$510K 0.01%
+49,100
ALXN
720
DELISTED
Alexion Pharmaceuticals
ALXN
$509K 0.01%
+3,654
DBI icon
721
Designer Brands
DBI
$202M
$506K 0.01%
+18,300
FNSR
722
DELISTED
Finisar Corp
FNSR
$505K 0.01%
+27,700
CDR
723
DELISTED
Cedar Realty Trust, Inc
CDR
$502K 0.01%
+10,515
CONE
724
DELISTED
CyrusOne Inc Common Stock
CONE
$502K 0.01%
+11,000
WAGE
725
DELISTED
WageWorks, Inc.
WAGE
$501K 0.01%
+9,900