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
EQR icon
126
Equity Residential
EQR
$22.7B
$16.7M 0.24%
+223,193
TRI icon
127
Thomson Reuters
TRI
$61.2B
$16.7M 0.24%
+359,274
EOG icon
128
EOG Resources
EOG
$57.6B
$16.6M 0.24%
+229,213
JLL icon
129
Jones Lang LaSalle
JLL
$14.1B
$16.6M 0.24%
+141,230
WP
130
DELISTED
Worldpay, Inc.
WP
$16.3M 0.24%
+303,033
SNI
131
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$16.3M 0.24%
+248,329
ATVI
132
DELISTED
Activision Blizzard
ATVI
$16.2M 0.23%
+479,099
BIIB icon
133
Biogen
BIIB
$22.8B
$16.2M 0.23%
+62,114
MTD icon
134
Mettler-Toledo International
MTD
$29.6B
$15.8M 0.23%
+45,844
MGA icon
135
Magna International
MGA
$14.1B
$15.8M 0.23%
+366,040
LLTC
136
DELISTED
Linear Technology Corp
LLTC
$15.7M 0.23%
+353,378
DUK icon
137
Duke Energy
DUK
$96.2B
$15.7M 0.23%
+195,161
CHRW icon
138
C.H. Robinson
CHRW
$17.7B
$15.7M 0.23%
+211,929
TDG icon
139
TransDigm Group
TDG
$72.4B
$15.7M 0.23%
+71,071
JAZZ icon
140
Jazz Pharmaceuticals
JAZZ
$7.97B
$15.6M 0.23%
+119,497
BFH icon
141
Bread Financial
BFH
$2.9B
$15.3M 0.22%
+87,323
REG icon
142
Regency Centers
REG
$12.8B
$14.9M 0.22%
+198,427
FLEX icon
143
Flex
FLEX
$23.2B
$14.8M 0.21%
+1,629,583
AGN
144
DELISTED
Allergan plc
AGN
$14.8M 0.21%
+55,106
DE icon
145
Deere & Co
DE
$126B
$14.7M 0.21%
+191,355
TNL icon
146
Travel + Leisure Co
TNL
$4.08B
$14.7M 0.21%
+425,685
ADP icon
147
Automatic Data Processing
ADP
$103B
$14.7M 0.21%
+163,678
APD icon
148
Air Products & Chemicals
APD
$57.8B
$14.6M 0.21%
+109,849
CMI icon
149
Cummins
CMI
$65.3B
$14.4M 0.21%
+130,836
UPS icon
150
United Parcel Service
UPS
$81.4B
$14.3M 0.21%
+135,388