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
BMRN icon
951
BioMarin Pharmaceuticals
BMRN
$10.9B
$216K ﹤0.01%
+2,615
EXPE icon
952
Expedia Group
EXPE
$32.6B
$216K ﹤0.01%
+1,999
PANW icon
953
Palo Alto Networks
PANW
$128B
$216K ﹤0.01%
+7,956
FITB icon
954
Fifth Third Bancorp
FITB
$32.9B
$215K ﹤0.01%
+12,880
A icon
955
Agilent Technologies
A
$38B
$214K ﹤0.01%
+5,374
ADSK icon
956
Autodesk
ADSK
$56.9B
$214K ﹤0.01%
+3,668
LNKD
957
DELISTED
LinkedIn Corporation
LNKD
$214K ﹤0.01%
+1,872
AXAS
958
DELISTED
Abraxas Petroleum Corp
AXAS
$213K ﹤0.01%
+10,555
LNT icon
959
Alliant Energy
LNT
$17B
$211K ﹤0.01%
+5,680
MDXG icon
960
MiMedx Group
MDXG
$763M
$210K ﹤0.01%
+24,000
VRSK icon
961
Verisk Analytics
VRSK
$30.5B
$209K ﹤0.01%
+2,610
IVR icon
962
Invesco Mortgage Capital
IVR
$635M
$208K ﹤0.01%
+1,710
ICL icon
963
ICL Group
ICL
$7.06B
$207K ﹤0.01%
+47,499
SLF icon
964
Sun Life Financial
SLF
$34.9B
$207K ﹤0.01%
+6,400
SSTK icon
965
Shutterstock
SSTK
$690M
$206K ﹤0.01%
+5,600
SBAC icon
966
SBA Communications
SBAC
$19.6B
$205K ﹤0.01%
+2,046
AA icon
967
Alcoa
AA
$15.5B
$204K ﹤0.01%
+8,840
VTLE
968
DELISTED
Vital Energy
VTLE
$204K ﹤0.01%
+1,285
ORI icon
969
Old Republic International
ORI
$9.63B
$203K ﹤0.01%
+11,100
AWK icon
970
American Water Works
AWK
$24.8B
$201K ﹤0.01%
+2,910
DVA icon
971
DaVita
DVA
$7.48B
$201K ﹤0.01%
+2,737
GEN icon
972
Gen Digital
GEN
$15.3B
$201K ﹤0.01%
+10,954
MKL icon
973
Markel Group
MKL
$25.4B
$201K ﹤0.01%
+226
TFCF
974
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$201K ﹤0.01%
+7,121
CP icon
975
Canadian Pacific Kansas City
CP
$64.7B
$200K ﹤0.01%
+7,500