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
GIII icon
801
G-III Apparel Group
GIII
$1.17B
$376K 0.01%
+7,700
WPG
802
DELISTED
Washington Prime Group Inc.
WPG
$374K 0.01%
+4,378
FTI icon
803
TechnipFMC
FTI
$17.3B
$372K 0.01%
+18,274
AEO icon
804
American Eagle Outfitters
AEO
$2.9B
$370K 0.01%
+22,200
GLPI icon
805
Gaming and Leisure Properties
GLPI
$12.7B
$368K 0.01%
+11,900
WFT
806
DELISTED
Weatherford International plc
WFT
$368K 0.01%
+47,362
TSLA icon
807
Tesla
TSLA
$1.43T
$366K 0.01%
+23,910
RFP
808
DELISTED
Resolute Forest Products Inc.
RFP
$366K 0.01%
+66,400
LBTYK icon
809
Liberty Global Class C
LBTYK
$3.65B
$364K 0.01%
+11,151
UEIC icon
810
Universal Electronics
UEIC
$47.7M
$360K 0.01%
+5,800
XYL icon
811
Xylem
XYL
$36.8B
$360K 0.01%
+8,808
HPQ icon
812
HP
HPQ
$24.6B
$359K 0.01%
+29,158
EQIX icon
813
Equinix
EQIX
$81B
$358K 0.01%
+1,082
MKSI icon
814
MKS Inc
MKSI
$10.4B
$358K 0.01%
+9,500
VFC icon
815
VF Corp
VFC
$5.72B
$358K 0.01%
+5,873
WNR
816
DELISTED
Western Refining Inc
WNR
$355K 0.01%
+12,200
ROP icon
817
Roper Technologies
ROP
$48.1B
$354K 0.01%
+1,935
DFS
818
DELISTED
Discover Financial Services
DFS
$353K 0.01%
+6,932
BBWI icon
819
Bath & Body Works
BBWI
$4.72B
$351K 0.01%
+4,950
HAFC icon
820
Hanmi Financial
HAFC
$797M
$344K 0.01%
+15,600
CORE
821
DELISTED
Core Mark Holding Co., Inc.
CORE
$343K 0.01%
+8,400
NX icon
822
Quanex
NX
$599M
$342K 0.01%
+19,700
APTV icon
823
Aptiv
APTV
$18.1B
$341K ﹤0.01%
+4,542
STE icon
824
Steris
STE
$25.9B
$341K ﹤0.01%
+4,800
EL icon
825
Estee Lauder
EL
$31.6B
$340K ﹤0.01%
+3,609