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
HSY icon
176
Hershey
HSY
$34B
$11.3M 0.16%
+122,406
MET icon
177
MetLife
MET
$50.2B
$11.2M 0.16%
+286,358
MA icon
178
Mastercard
MA
$497B
$11M 0.16%
+116,856
SJR
179
DELISTED
Shaw Communications Inc.
SJR
$10.9M 0.16%
+560,800
HES
180
DELISTED
Hess
HES
$10.5M 0.15%
+200,039
ALL icon
181
Allstate
ALL
$51.8B
$10.5M 0.15%
+156,280
PPG icon
182
PPG Industries
PPG
$21.4B
$10.1M 0.15%
+90,866
CCL icon
183
Carnival Corp
CCL
$34.6B
$10.1M 0.15%
+191,298
WEC icon
184
WEC Energy
WEC
$36B
$10M 0.15%
+166,619
MNST icon
185
Monster Beverage
MNST
$64.7B
$10M 0.14%
+450,006
COL
186
DELISTED
Rockwell Collins
COL
$9.77M 0.14%
+105,931
LOW icon
187
Lowe's Companies
LOW
$130B
$9.7M 0.14%
+128,069
STOR
188
DELISTED
STORE Capital Corporation
STOR
$9.7M 0.14%
+374,800
ISRG icon
189
Intuitive Surgical
ISRG
$194B
$9.68M 0.14%
+144,954
LRCX icon
190
Lam Research
LRCX
$204B
$9.44M 0.14%
+1,142,690
HST icon
191
Host Hotels & Resorts
HST
$11.9B
$9.37M 0.14%
+561,310
TRP icon
192
TC Energy
TRP
$52.5B
$9.34M 0.14%
+236,500
HPE icon
193
Hewlett Packard
HPE
$30.9B
$9.19M 0.13%
+891,366
ED icon
194
Consolidated Edison
ED
$35B
$9.15M 0.13%
+119,454
RHI icon
195
Robert Half
RHI
$2.63B
$9.1M 0.13%
+195,351
CNC icon
196
Centene
CNC
$18.2B
$9.01M 0.13%
+292,512
VTR icon
197
Ventas
VTR
$35.2B
$9M 0.13%
+142,885
UBS icon
198
UBS Group
UBS
$119B
$8.99M 0.13%
+555,727
PCG icon
199
PG&E
PCG
$35.9B
$8.88M 0.13%
+148,753
NVDA icon
200
NVIDIA
NVDA
$4.58T
$8.76M 0.13%
+9,836,960