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
CME icon
726
CME Group
CME
$104B
$500K 0.01%
+5,210
XHR
727
Xenia Hotels & Resorts
XHR
$1.4B
$492K 0.01%
+31,500
MTUS icon
728
Metallus
MTUS
$813M
$491K 0.01%
+54,000
ITG
729
DELISTED
Investment Technology Group Inc
ITG
$491K 0.01%
+22,200
GPOR
730
DELISTED
Gulfport Energy Corp.
GPOR
$490K 0.01%
+17,300
UNT
731
DELISTED
UNIT Corporation
UNT
$487K 0.01%
+55,300
ACAT
732
DELISTED
Arctic Cat Inc
ACAT
$487K 0.01%
+29,000
NFG icon
733
National Fuel Gas
NFG
$7.98B
$485K 0.01%
+9,700
ECL icon
734
Ecolab
ECL
$79.5B
$481K 0.01%
+4,309
CAKE icon
735
Cheesecake Factory
CAKE
$2.9B
$478K 0.01%
+9,000
HAWK
736
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$477K 0.01%
+13,900
TYL icon
737
Tyler Technologies
TYL
$16.3B
$476K 0.01%
+3,700
SNV
738
DELISTED
Synovus
SNV
$475K 0.01%
+16,428
PLXS icon
739
Plexus
PLXS
$5.25B
$474K 0.01%
+12,000
ETN icon
740
Eaton
ETN
$136B
$469K 0.01%
+7,504
LBRDK icon
741
Liberty Broadband Class C
LBRDK
$6.36B
$469K 0.01%
+8,100
CCI icon
742
Crown Castle
CCI
$37.8B
$468K 0.01%
+5,412
IMKTA icon
743
Ingles Markets
IMKTA
$1.38B
$465K 0.01%
+12,400
GES
744
DELISTED
Guess Inc
GES
$458K 0.01%
+24,400
ANF icon
745
Abercrombie & Fitch
ANF
$4.29B
$457K 0.01%
+14,500
ARR
746
Armour Residential REIT
ARR
$2.06B
$457K 0.01%
+4,242
UVV icon
747
Universal Corp
UVV
$1.38B
$454K 0.01%
+8,000
PRFT
748
DELISTED
Perficient Inc
PRFT
$454K 0.01%
+20,900
OME
749
DELISTED
Omega Protein
OME
$454K 0.01%
+26,800
CBL
750
DELISTED
CBL& Associates Properties, Inc.
CBL
$453K 0.01%
+38,100