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
LVLT
901
DELISTED
Level 3 Communications Inc
LVLT
$259K ﹤0.01%
+4,910
TRGP icon
902
Targa Resources
TRGP
$36.5B
$257K ﹤0.01%
+8,600
WSO icon
903
Watsco Inc
WSO
$14.2B
$256K ﹤0.01%
+1,900
ASRT icon
904
Assertio
ASRT
$73.2M
$255K ﹤0.01%
+4,575
UE icon
905
Urban Edge Properties
UE
$2.35B
$253K ﹤0.01%
+9,800
STJ
906
DELISTED
St Jude Medical
STJ
$252K ﹤0.01%
+4,583
TYC
907
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$252K ﹤0.01%
+6,547
ADEA icon
908
Adeia
ADEA
$1.53B
$248K ﹤0.01%
+30,240
BEN icon
909
Franklin Resources
BEN
$12.1B
$248K ﹤0.01%
+6,339
UAA icon
910
Under Armour
UAA
$1.95B
$248K ﹤0.01%
+5,883
SNDK
911
DELISTED
SANDISK CORP
SNDK
$248K ﹤0.01%
+3,255
FE icon
912
FirstEnergy
FE
$26.5B
$247K ﹤0.01%
+6,860
OIS icon
913
Oil States International
OIS
$363M
$246K ﹤0.01%
+7,800
BC icon
914
Brunswick
BC
$4.25B
$245K ﹤0.01%
+5,100
DRII
915
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$245K ﹤0.01%
+10,100
MSGS icon
916
Madison Square Garden
MSGS
$5.19B
$244K ﹤0.01%
+2,055
ROK icon
917
Rockwell Automation
ROK
$41.9B
$244K ﹤0.01%
+2,141
NSP icon
918
Insperity
NSP
$1.28B
$243K ﹤0.01%
+9,400
AUY
919
DELISTED
Yamana Gold, Inc.
AUY
$243K ﹤0.01%
+79,700
BCR
920
DELISTED
CR Bard Inc.
BCR
$243K ﹤0.01%
+1,200
EIG icon
921
Employers Holdings
EIG
$860M
$242K ﹤0.01%
+8,600
DECK icon
922
Deckers Outdoor
DECK
$11.6B
$240K ﹤0.01%
+24,000
OFG icon
923
OFG Bancorp
OFG
$1.78B
$240K ﹤0.01%
+34,300
WERN icon
924
Werner Enterprises
WERN
$1.53B
$239K ﹤0.01%
+8,800
CMG icon
925
Chipotle Mexican Grill
CMG
$40.4B
$238K ﹤0.01%
+25,300