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
DD icon
201
DuPont de Nemours
DD
$18.6B
$8.65M 0.13%
+201,426
LEA icon
202
Lear
LEA
$6.01B
$8.61M 0.12%
+77,421
SNPS icon
203
Synopsys
SNPS
$75.8B
$8.55M 0.12%
+176,429
FLG
204
Flagstar Bank National Association
FLG
$5.61B
$8.41M 0.12%
+176,288
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$8.37M 0.12%
+99,324
QCOM icon
206
Qualcomm
QCOM
$135B
$8.31M 0.12%
+162,572
TARO
207
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$8.31M 0.12%
+58,000
CPRI icon
208
Capri Holdings
CPRI
$2.14B
$8.26M 0.12%
+144,984
MUR icon
209
Murphy Oil
MUR
$5.89B
$8.16M 0.12%
+324,050
DCT
210
DELISTED
DCT Industrial Trust Inc.
DCT
$8.12M 0.12%
+205,800
XRAY icon
211
Dentsply Sirona
XRAY
$2.32B
$8.12M 0.12%
+131,788
TXN icon
212
Texas Instruments
TXN
$177B
$7.89M 0.11%
+137,348
GIB icon
213
CGI
GIB
$15.9B
$7.7M 0.11%
+160,500
PPS
214
DELISTED
Post Properties
PPS
$7.58M 0.11%
+126,800
VMW
215
DELISTED
VMware, Inc
VMW
$7.57M 0.11%
+144,776
OHI icon
216
Omega Healthcare
OHI
$13.3B
$7.52M 0.11%
+212,951
DLX icon
217
Deluxe
DLX
$1.26B
$7.51M 0.11%
+120,200
GPN icon
218
Global Payments
GPN
$17.6B
$7.41M 0.11%
+113,491
CPGX
219
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$7.39M 0.11%
+294,309
ULTA icon
220
Ulta Beauty
ULTA
$23.5B
$7.38M 0.11%
+38,087
WU icon
221
Western Union
WU
$2.73B
$7.32M 0.11%
+379,593
VTRS icon
222
Viatris
VTRS
$15.5B
$7.17M 0.1%
+154,578
RPAI
223
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7.16M 0.1%
+451,930
EV
224
DELISTED
Eaton Vance Corp.
EV
$7.13M 0.1%
+212,872
POT
225
DELISTED
Potash Corp Of Saskatchewan
POT
$7.1M 0.1%
+415,100