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
PCAR icon
851
PACCAR
PCAR
$64.6B
$313K ﹤0.01%
+8,597
KW icon
852
Kennedy-Wilson Holdings
KW
$1.36B
$311K ﹤0.01%
+14,200
POST icon
853
Post Holdings
POST
$5.08B
$309K ﹤0.01%
+6,876
MTN icon
854
Vail Resorts
MTN
$4.71B
$308K ﹤0.01%
+2,300
TCBK icon
855
TriCo Bancshares
TCBK
$1.6B
$306K ﹤0.01%
+12,100
ABMD
856
DELISTED
Abiomed Inc
ABMD
$303K ﹤0.01%
+3,200
BNCL
857
DELISTED
Beneficial Bancorp, Inc.
BNCL
$301K ﹤0.01%
+22,000
ADI icon
858
Analog Devices
ADI
$154B
$300K ﹤0.01%
+5,060
ES icon
859
Eversource Energy
ES
$25.9B
$300K ﹤0.01%
+5,143
RSPP
860
DELISTED
RSP Permian, Inc.
RSPP
$299K ﹤0.01%
+10,300
DLTR icon
861
Dollar Tree
DLTR
$23.4B
$298K ﹤0.01%
+3,617
FUR
862
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$298K ﹤0.01%
+22,700
EDU icon
863
New Oriental
EDU
$9.3B
$297K ﹤0.01%
+8,600
NLSN
864
DELISTED
Nielsen Holdings plc
NLSN
$295K ﹤0.01%
+5,608
MTG icon
865
MGIC Investment
MTG
$6.03B
$294K ﹤0.01%
+38,300
RWT
866
Redwood Trust
RWT
$742M
$294K ﹤0.01%
+22,500
MFC icon
867
Manulife Financial
MFC
$64.2B
$291K ﹤0.01%
+20,500
CLB icon
868
Core Laboratories
CLB
$917M
$291K ﹤0.01%
+2,587
TAP icon
869
Molson Coors Class B
TAP
$9.41B
$290K ﹤0.01%
+3,010
APH icon
870
Amphenol
APH
$183B
$289K ﹤0.01%
+19,992
WTFC icon
871
Wintrust Financial
WTFC
$9.86B
$288K ﹤0.01%
+6,500
KBAL
872
DELISTED
Kimball International
KBAL
$288K ﹤0.01%
+25,400
PAYX icon
873
Paychex
PAYX
$37B
$284K ﹤0.01%
+5,261
VG
874
DELISTED
Vonage Holdings Corporation
VG
$284K ﹤0.01%
+62,200
RDN icon
875
Radian Group
RDN
$4.52B
$284K ﹤0.01%
+22,900