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
MCF
876
DELISTED
Contango Oil & Gas Co.
MCF
$283K ﹤0.01%
+24,000
HZNP
877
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$282K ﹤0.01%
+17,000
BFS
878
Saul Centers
BFS
$728M
$281K ﹤0.01%
+5,300
TIER
879
DELISTED
TIER REIT, Inc.
TIER
$281K ﹤0.01%
+20,900
UBA
880
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$277K ﹤0.01%
+13,200
BNED icon
881
Barnes & Noble Education
BNED
$296M
$276K ﹤0.01%
+281
CHTR icon
882
Charter Communications
CHTR
$28.2B
$276K ﹤0.01%
+1,365
FPO
883
DELISTED
First Potomac Realty Trust
FPO
$275K ﹤0.01%
+30,300
MJN
884
DELISTED
Mead Johnson Nutrition Company
MJN
$272K ﹤0.01%
+3,196
MELI icon
885
Mercado Libre
MELI
$108B
$271K ﹤0.01%
+2,300
SHEN icon
886
Shenandoah Telecom
SHEN
$618M
$270K ﹤0.01%
+10,100
STBA icon
887
S&T Bancorp
STBA
$1.46B
$270K ﹤0.01%
+10,500
CRZO
888
DELISTED
Carrizo Oil & Gas Inc
CRZO
$269K ﹤0.01%
+8,700
CHCO icon
889
City Holding Co
CHCO
$1.72B
$268K ﹤0.01%
+5,600
SBSI icon
890
Southside Bancshares
SBSI
$858M
$267K ﹤0.01%
+11,005
BWLD
891
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$267K ﹤0.01%
+1,800
SCLN
892
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$266K ﹤0.01%
+24,200
MZTI
893
The Marzetti Company
MZTI
$4.73B
$265K ﹤0.01%
+2,400
AMP icon
894
Ameriprise Financial
AMP
$42.5B
$265K ﹤0.01%
+2,823
EFX icon
895
Equifax
EFX
$25B
$265K ﹤0.01%
+2,321
NTCT icon
896
NETSCOUT
NTCT
$2.1B
$264K ﹤0.01%
+11,500
WPX
897
DELISTED
WPX Energy, Inc.
WPX
$263K ﹤0.01%
+37,600
TT icon
898
Trane Technologies
TT
$96.6B
$262K ﹤0.01%
+4,233
HLF icon
899
Herbalife
HLF
$950M
$259K ﹤0.01%
+8,400
IPGP icon
900
IPG Photonics
IPGP
$3.78B
$259K ﹤0.01%
+2,700