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
SYF icon
776
Synchrony
SYF
$26.4B
$410K 0.01%
+14,320
JCI icon
777
Johnson Controls International
JCI
$80B
$409K 0.01%
+10,029
CSX icon
778
CSX Corp
CSX
$65.8B
$407K 0.01%
+47,427
KGC icon
779
Kinross Gold
KGC
$29.4B
$406K 0.01%
+118,582
RSE
780
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$406K 0.01%
+22,100
JCP
781
DELISTED
J.C. Penney Company, Inc.
JCP
$404K 0.01%
+36,500
AMAG
782
DELISTED
AMAG Pharmaceuticals
AMAG
$402K 0.01%
+17,200
GLW icon
783
Corning
GLW
$73.3B
$401K 0.01%
+19,182
NE
784
DELISTED
Noble Corporation
NE
$400K 0.01%
+38,600
SRE icon
785
Sempra
SRE
$61.2B
$398K 0.01%
+7,646
DF
786
DELISTED
Dean Foods Company
DF
$397K 0.01%
+22,900
WAFD icon
787
WaFd
WAFD
$2.36B
$396K 0.01%
+17,500
TXMD icon
788
TherapeuticsMD
TXMD
$16.1M
$390K 0.01%
+1,218
PF
789
DELISTED
Pinnacle Foods, Inc.
PF
$389K 0.01%
+8,700
IIIN icon
790
Insteel Industries
IIIN
$608M
$388K 0.01%
+12,700
TEL icon
791
TE Connectivity
TEL
$71.4B
$388K 0.01%
+6,264
PARA
792
DELISTED
Paramount Global Class B
PARA
$387K 0.01%
+7,032
PDCE
793
DELISTED
PDC Energy, Inc.
PDCE
$386K 0.01%
+6,500
PE
794
DELISTED
PARSLEY ENERGY INC
PE
$386K 0.01%
+17,100
ILMN icon
795
Illumina
ILMN
$18.6B
$385K 0.01%
+2,440
STT icon
796
State Street
STT
$33B
$383K 0.01%
+6,542
MDR
797
DELISTED
McDermott International
MDR
$382K 0.01%
+31,100
RGEN icon
798
Repligen
RGEN
$8.04B
$381K 0.01%
+14,200
EIX icon
799
Edison International
EIX
$21.9B
$380K 0.01%
+5,283
FI icon
800
Fiserv
FI
$34.3B
$380K 0.01%
+7,412