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
CENX icon
926
Century Aluminum
CENX
$2.7B
$237K ﹤0.01%
+33,600
MAR icon
927
Marriott International
MAR
$75.4B
$237K ﹤0.01%
+3,332
MTDR icon
928
Matador Resources
MTDR
$4.71B
$235K ﹤0.01%
+12,400
VIAB
929
DELISTED
Viacom Inc. Class B
VIAB
$233K ﹤0.01%
+5,643
IART icon
930
Integra LifeSciences
IART
$874M
$229K ﹤0.01%
+6,800
WHR icon
931
Whirlpool
WHR
$3.84B
$229K ﹤0.01%
+1,268
SON icon
932
Sonoco
SON
$3.99B
$228K ﹤0.01%
+4,700
VMC icon
933
Vulcan Materials
VMC
$37.8B
$228K ﹤0.01%
+2,162
HOT
934
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$228K ﹤0.01%
+2,735
FOXF icon
935
Fox Factory Holding Corp
FOXF
$918M
$226K ﹤0.01%
+14,300
M icon
936
Macy's
M
$5.47B
$225K ﹤0.01%
+5,097
VAC icon
937
Marriott Vacations Worldwide
VAC
$1.71B
$223K ﹤0.01%
+3,300
MDP
938
DELISTED
Meredith Corporation
MDP
$223K ﹤0.01%
+4,700
SCMP
939
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$223K ﹤0.01%
+20,400
COLM icon
940
Columbia Sportswear
COLM
$2.78B
$222K ﹤0.01%
+3,700
EGO icon
941
Eldorado Gold
EGO
$5.28B
$222K ﹤0.01%
+14,060
FFIN icon
942
First Financial Bankshares
FFIN
$4.37B
$222K ﹤0.01%
+15,000
TRS icon
943
TriMas Corp
TRS
$1.29B
$221K ﹤0.01%
+12,600
PGNX
944
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$220K ﹤0.01%
+50,400
ARG
945
DELISTED
Airgas Inc
ARG
$220K ﹤0.01%
+1,552
FAST icon
946
Fastenal
FAST
$46.8B
$219K ﹤0.01%
+17,848
MGEE icon
947
MGE Energy Inc
MGEE
$3.05B
$219K ﹤0.01%
+4,200
ARGO
948
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$218K ﹤0.01%
+4,807
MSFG
949
DELISTED
MainSource Financial Group Inc
MSFG
$218K ﹤0.01%
+10,350
ECHO
950
DELISTED
Echo Global Logistics, Inc.
ECHO
$217K ﹤0.01%
+8,000