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
S
1026
DELISTED
Sprint Corporation
S
$45K ﹤0.01%
+12,874
PKD
1027
DELISTED
Parker Drilling Company
PKD
$42K ﹤0.01%
+1,320
CLNE icon
1028
Clean Energy Fuels
CLNE
$524M
$34K ﹤0.01%
+11,600
XCO
1029
DELISTED
Exco Resources
XCO
$28K ﹤0.01%
+1,913
UPL
1030
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$12K ﹤0.01%
+24,500
LNCO
1031
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$7K ﹤0.01%
+20,500