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 +$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 12.21%
4 Real Estate 9.75%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEE icon
151
Ameren
AEE
$28.2B
$14.2M 0.21%
+283,334
HOLX icon
152
Hologic
HOLX
$16.8B
$14M 0.2%
+406,199
ITW icon
153
Illinois Tool Works
ITW
$75.5B
$13.9M 0.2%
+135,805
OXY icon
154
Occidental Petroleum
OXY
$45.1B
$13.8M 0.2%
+202,084
FL
155
DELISTED
Foot Locker
FL
$13.4M 0.19%
+207,960
O icon
156
Realty Income
O
$55.6B
$13.1M 0.19%
+216,623
DLR icon
157
Digital Realty Trust
DLR
$56.5B
$12.9M 0.19%
+146,290
MDT icon
158
Medtronic
MDT
$129B
$12.8M 0.19%
+171,021
NEM icon
159
Newmont
NEM
$136B
$12.8M 0.19%
+480,480
ANDV
160
DELISTED
Andeavor
ANDV
$12.7M 0.18%
+147,352
LNC icon
161
Lincoln National
LNC
$7.82B
$12.7M 0.18%
+323,213
PPL icon
162
PPL Corp
PPL
$27.3B
$12.5M 0.18%
+328,893
UTHR icon
163
United Therapeutics
UTHR
$20.1B
$12.4M 0.18%
+111,342
EXR icon
164
Extra Space Storage
EXR
$29.5B
$12.3M 0.18%
+131,302
PII icon
165
Polaris
PII
$3.63B
$12.2M 0.18%
+123,610
HIG icon
166
Hartford Financial Services
HIG
$36.8B
$12M 0.17%
+261,442
ESS icon
167
Essex Property Trust
ESS
$16.1B
$12M 0.17%
+51,362
IVZ icon
168
Invesco
IVZ
$12.3B
$12M 0.17%
+388,673
INTU icon
169
Intuit
INTU
$137B
$11.8M 0.17%
+113,167
LUV icon
170
Southwest Airlines
LUV
$23.7B
$11.7M 0.17%
+260,536
BG icon
171
Bunge Global
BG
$22.3B
$11.5M 0.17%
+203,310
SO icon
172
Southern Company
SO
$98.4B
$11.5M 0.17%
+222,438
CL icon
173
Colgate-Palmolive
CL
$69.2B
$11.4M 0.17%
+161,316
ADM icon
174
Archer Daniels Midland
ADM
$32.6B
$11.3M 0.16%
+312,076
SHW icon
175
Sherwin-Williams
SHW
$86.6B
$11.3M 0.16%
+119,349