VRS
PLUS icon

Virginia Retirement Systems’s ePlus PLUS Stock Holding History

Virginia Retirement Systems’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$338K Buy
3,859
+250
+7% +$20.6K ﹤0.01% 826
2025
Q3 		$256K Sell
3,609
-800
-18% -$56.4K ﹤0.01% 865
2025
Q2 		$318K Sell
4,409
-2,200
-33% -$145K ﹤0.01% 829
2025
Q1 		$403K Buy
+6,609
New +$467K ﹤0.01% 812
2022
Q1 		$353K Buy
6,300
+100
+2% +$4.97K ﹤0.01% 939
2021
Q4 		$334 Hold
6,200
– – ﹤0.01% 959
2021
Q3 		$318K Buy
+6,200
New +$306K ﹤0.01% 873

Other funds holding PLUS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return