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
MPC icon
101
Marathon Petroleum
MPC
$71.2B
$20.8M 0.3%
+559,584
BLK icon
102
Blackrock
BLK
$150B
$20.2M 0.29%
+59,432
BRX icon
103
Brixmor Property Group
BRX
$8.87B
$19.8M 0.29%
+771,504
AON icon
104
Aon
AON
$69.2B
$19.7M 0.29%
+188,742
PRU icon
105
Prudential Financial
PRU
$33.9B
$19.6M 0.28%
+271,080
COF icon
106
Capital One
COF
$113B
$19.5M 0.28%
+281,428
LYB icon
107
LyondellBasell Industries
LYB
$25.6B
$19.5M 0.28%
+227,724
CAH icon
108
Cardinal Health
CAH
$50.4B
$19.1M 0.28%
+233,034
CNI icon
109
Canadian National Railway
CNI
$63.7B
$18.7M 0.27%
+297,700
TSN icon
110
Tyson Foods
TSN
$22.8B
$18.6M 0.27%
+278,894
BXP icon
111
Boston Properties
BXP
$8.21B
$18.5M 0.27%
+145,898
PNW icon
112
Pinnacle West Capital
PNW
$12.4B
$18.5M 0.27%
+246,597
AIG icon
113
American International
AIG
$40.5B
$18.3M 0.26%
+337,658
COP icon
114
ConocoPhillips
COP
$159B
$18.1M 0.26%
+448,809
CPB icon
115
Campbell Soup
CPB
$6.56B
$17.8M 0.26%
+278,913
CHKP icon
116
Check Point Software Technologies
CHKP
$15.9B
$17.6M 0.26%
+201,600
EW icon
117
Edwards Lifesciences
EW
$46.7B
$17.4M 0.25%
+593,094
EA icon
118
Electronic Arts
EA
$51B
$17.4M 0.25%
+262,840
UNP icon
119
Union Pacific
UNP
$145B
$17.2M 0.25%
+215,749
GGP
120
DELISTED
GGP Inc.
GGP
$17.1M 0.25%
+576,581
AYI icon
121
Acuity Brands
AYI
$8.08B
$17M 0.25%
+78,112
NFLX icon
122
Netflix
NFLX
$417B
$16.9M 0.25%
+1,655,840
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
$16.9M 0.24%
+269,362
TD icon
124
Toronto Dominion Bank
TD
$159B
$16.8M 0.24%
+388,700
VNO icon
125
Vornado Realty Trust
VNO
$4.83B
$16.8M 0.24%
+220,295