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
LNG icon
751
Cheniere Energy
LNG
$44.7B
$451K 0.01%
+13,336
LKFN icon
752
Lakeland Financial Corp
LKFN
$1.48B
$449K 0.01%
+14,700
BXLT
753
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$446K 0.01%
+11,046
RYAM icon
754
Rayonier Advanced Materials
RYAM
$409M
$441K 0.01%
+46,400
MNK
755
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$441K 0.01%
+7,200
HUM icon
756
Humana
HUM
$30.3B
$440K 0.01%
+2,403
UHT
757
Universal Health Realty Income Trust
UHT
$539M
$439K 0.01%
+7,800
ITGR icon
758
Integer Holdings
ITGR
$2.39B
$438K 0.01%
+12,300
PCH icon
759
PotlatchDeltic
PCH
$3.2B
$438K 0.01%
+13,900
SXT icon
760
Sensient Technologies
SXT
$3.96B
$438K 0.01%
+6,900
SBCF icon
761
Seacoast Banking Corp of Florida
SBCF
$3.02B
$437K 0.01%
+27,700
ASGN icon
762
ASGN Inc
ASGN
$1.87B
$436K 0.01%
+11,800
EGOV
763
DELISTED
NIC Inc
EGOV
$436K 0.01%
+24,200
MITT
764
AG Mortgage Investment Trust
MITT
$248M
$433K 0.01%
+11,033
CUBI icon
765
Customers Bancorp
CUBI
$2.31B
$432K 0.01%
+18,300
INFN
766
DELISTED
Infinera Corporation Common Stock
INFN
$432K 0.01%
+26,900
NBR icon
767
Nabors Industries
NBR
$751M
$429K 0.01%
+932
TFC icon
768
Truist Financial
TFC
$57.2B
$421K 0.01%
+12,650
CAL icon
769
Caleres
CAL
$382M
$419K 0.01%
+14,800
EBAY icon
770
eBay
EBAY
$37.9B
$418K 0.01%
+17,522
PTEN icon
771
Patterson-UTI
PTEN
$2.31B
$416K 0.01%
+23,600
LABL
772
DELISTED
Multi-Color Corp
LABL
$416K 0.01%
+7,800
AMAT icon
773
Applied Materials
AMAT
$183B
$412K 0.01%
+19,468
FBC
774
DELISTED
Flagstar Bancorp, Inc. New
FBC
$412K 0.01%
+19,200
ATW
775
DELISTED
Atwood Oceanics
ATW
$411K 0.01%
+44,800