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
RAD
1001
DELISTED
Rite Aid Corporation
RAD
$138K ﹤0.01%
+848
CMRX
1002
DELISTED
Chimerix, Inc.
CMRX
$135K ﹤0.01%
+26,500
SIRI icon
1003
SiriusXM
SIRI
$7.31B
$134K ﹤0.01%
+3,381
FET icon
1004
Forum Energy Technologies
FET
$326M
$133K ﹤0.01%
+505
AES icon
1005
AES
AES
$10.1B
$129K ﹤0.01%
+10,910
FBP icon
1006
First Bancorp
FBP
$3.19B
$129K ﹤0.01%
+44,300
KOS icon
1007
Kosmos Energy
KOS
$698M
$126K ﹤0.01%
+21,700
DNR
1008
DELISTED
Denbury Resources, Inc.
DNR
$126K ﹤0.01%
+56,900
KEM
1009
DELISTED
KEMET Corporation
KEM
$120K ﹤0.01%
+62,400
PAGP icon
1010
Plains GP Holdings
PAGP
$3.46B
$115K ﹤0.01%
+4,951
SPLS
1011
DELISTED
Staples Inc
SPLS
$115K ﹤0.01%
+10,436
GTE icon
1012
Gran Tierra Energy
GTE
$152M
$113K ﹤0.01%
+4,580
CHK
1013
DELISTED
Chesapeake Energy Corporation
CHK
$106K ﹤0.01%
+129
FTR
1014
DELISTED
Frontier Communications Corp.
FTR
$106K ﹤0.01%
+1,263
GERN icon
1015
Geron
GERN
$683M
$105K ﹤0.01%
+35,800
SNR
1016
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$105K ﹤0.01%
+10,200
MBT
1017
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$93K ﹤0.01%
+11,500
HLX icon
1018
Helix Energy Solutions
HLX
$955M
$91K ﹤0.01%
+16,200
AROC icon
1019
Archrock
AROC
$4.31B
$84K ﹤0.01%
+10,500
TTI icon
1020
TETRA Technologies
TTI
$1.01B
$81K ﹤0.01%
+12,700
JONE
1021
DELISTED
Jones Energy, Inc.
JONE
$73K ﹤0.01%
+1,196
OCSL icon
1022
Oaktree Specialty Lending
OCSL
$1.2B
$64K ﹤0.01%
+4,267
MIND icon
1023
MIND Technology
MIND
$105M
$63K ﹤0.01%
+2,050
CECO icon
1024
Ceco Environmental
CECO
$1.9B
$62K ﹤0.01%
+10,000
NPKI
1025
NPK International
NPKI
$1.05B
$58K ﹤0.01%
+13,500