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 +$177M
2 +$123M
3 +$115M
4
JNJ icon
Johnson & Johnson
JNJ
+$115M
5
WFC icon
Wells Fargo
WFC
+$80.1M

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
ZTS icon
826
Zoetis
ZTS
$49.8B
$340K ﹤0.01%
+7,670
SHO icon
827
Sunstone Hotel Investors
SHO
$1.7B
$337K ﹤0.01%
+24,100
ICUI icon
828
ICU Medical
ICUI
$3.04B
$333K ﹤0.01%
+3,200
LVS icon
829
Las Vegas Sands
LVS
$36.5B
$333K ﹤0.01%
+6,453
PGR icon
830
Progressive
PGR
$114B
$333K ﹤0.01%
+9,478
RBCAA icon
831
Republic Bancorp
RBCAA
$1.41B
$332K ﹤0.01%
+12,864
CNX icon
832
CNX Resources
CNX
$5.5B
$331K ﹤0.01%
+35,160
TECD
833
DELISTED
Tech Data Corp
TECD
$330K ﹤0.01%
+4,300
MAA icon
834
Mid-America Apartment Communities
MAA
$14.6B
$329K ﹤0.01%
+3,222
DYN
835
DELISTED
Dynegy, Inc.
DYN
$328K ﹤0.01%
+22,800
OMC icon
836
Omnicom Group
OMC
$21.3B
$327K ﹤0.01%
+3,928
ZBH icon
837
Zimmer Biomet
ZBH
$17.8B
$327K ﹤0.01%
+3,155
WST icon
838
West Pharmaceutical
WST
$18.4B
$326K ﹤0.01%
+4,700
UVSP icon
839
Univest Financial
UVSP
$983M
$324K ﹤0.01%
+16,600
UBSI icon
840
United Bankshares
UBSI
$5.84B
$323K ﹤0.01%
+8,800
SPN
841
DELISTED
Superior Energy Services, Inc.
SPN
$323K ﹤0.01%
+2,410
RRC icon
842
Range Resources
RRC
$10.2B
$322K ﹤0.01%
+9,946
BN icon
843
Brookfield
BN
$91.5B
$321K ﹤0.01%
+26,198
CLMS
844
DELISTED
Calamos Asset Management, Inc.
CLMS
$321K ﹤0.01%
+37,800
CCP
845
DELISTED
Care Capital Properties, Inc.
CCP
$319K ﹤0.01%
+11,875
MFLX
846
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$318K ﹤0.01%
+13,700
OKSB
847
DELISTED
Southwest Bancorp Inc/OK
OKSB
$318K ﹤0.01%
+21,100
VRTX icon
848
Vertex Pharmaceuticals
VRTX
$111B
$317K ﹤0.01%
+3,984
LDR
849
DELISTED
Landauer Inc
LDR
$317K ﹤0.01%
+9,600
FULT icon
850
Fulton Financial
FULT
$3.95B
$313K ﹤0.01%
+23,400