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 +$177M
2 +$123M
3 +$115M
4
JNJ icon
Johnson & Johnson
JNJ
+$115M
5
WFC icon
Wells Fargo
WFC
+$80.1M

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
TRN icon
976
Trinity Industries
TRN
$2.63B
$198K ﹤0.01%
+15,001
CYS
977
DELISTED
CYS Investments Inc.
CYS
$196K ﹤0.01%
+24,100
MTRX icon
978
Matrix Service
MTRX
$329M
$193K ﹤0.01%
+10,900
GEOS icon
979
Geospace Technologies
GEOS
$162M
$190K ﹤0.01%
+15,400
ARRY
980
DELISTED
Array Biopharma Inc
ARRY
$190K ﹤0.01%
+64,400
SALE
981
DELISTED
RetailMeNot, Inc. Series 1
SALE
$187K ﹤0.01%
+23,300
SWN
982
DELISTED
Southwestern Energy Company
SWN
$183K ﹤0.01%
+22,734
DK icon
983
Delek US
DK
$2.69B
$181K ﹤0.01%
+11,900
GNW icon
984
Genworth Financial
GNW
$3.25B
$179K ﹤0.01%
+65,500
TTMI icon
985
TTM Technologies
TTMI
$10.1B
$178K ﹤0.01%
+26,800
PDLI
986
DELISTED
PDL BioPharma, Inc.
PDLI
$174K ﹤0.01%
+52,400
RITM icon
987
Rithm Capital
RITM
$5.35B
$171K ﹤0.01%
+14,700
MRD
988
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$167K ﹤0.01%
+16,400
RF icon
989
Regions Financial
RF
$22.6B
$166K ﹤0.01%
+21,168
B
990
Barrick Mining
B
$69.8B
$165K ﹤0.01%
+12,100
MBI icon
991
MBIA
MBI
$303M
$163K ﹤0.01%
+18,400
SSI
992
DELISTED
Stage Stores Inc
SSI
$163K ﹤0.01%
+20,200
CIE
993
DELISTED
Cobalt International Energy, Inc
CIE
$157K ﹤0.01%
+3,533
MTOR
994
DELISTED
MERITOR, Inc.
MTOR
$156K ﹤0.01%
+19,400
RICE
995
DELISTED
Rice Energy Inc.
RICE
$151K ﹤0.01%
+10,800
RES icon
996
RPC Inc
RES
$1.53B
$149K ﹤0.01%
+10,500
KE
997
Kimball Electronics
KE
$587M
$148K ﹤0.01%
+13,275
CHRD icon
998
Chord Energy
CHRD
$8.05B
$146K ﹤0.01%
+20,000
CRC
999
DELISTED
California Resources Corporation
CRC
$142K ﹤0.01%
+13,766
SRCI
1000
DELISTED
SRC Energy Inc
SRCI
$139K ﹤0.01%
+17,900