VRS
Virginia Retirement System Portfolio holdings
AUM
$6.9B
This Quarter Return
+2.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
–
Cap. Flow
+$6.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
1,032
New
1,032
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$194M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Exxon Mobil
XOM
|
+$120M |
| 4 |
Johnson & Johnson
JNJ
|
+$120M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$144B
| $7.09M | 0.1% |
+239,468
| New | +$7.09M |
|
227
Universal Health Services
UHS
$11.8B
| $7.06M | 0.1% |
+56,579
| New | +$7.06M |
|
|
BBBY
228
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.04M | 0.1% |
+141,906
| New | +$7.04M |
|
229
M&T Bank
MTB
$31.1B
| $7.03M | 0.1% |
+63,335
| New | +$7.03M |
|
230
Rogers Communications
RCI
$19.3B
| $6.99M | 0.1% |
+173,800
| New | +$6.99M |
|
231
Boeing
BA
$175B
| $6.98M | 0.1% |
+55,020
| New | +$6.98M |
|
232
Devon Energy
DVN
$21.9B
| $6.96M | 0.1% |
+253,547
| New | +$6.96M |
|
233
Assurant
AIZ
$10.7B
| $6.91M | 0.1% |
+89,568
| New | +$6.91M |
|
234
Enbridge
ENB
$105B
| $6.87M | 0.1% |
+175,800
| New | +$6.87M |
|
235
Unum
UNM
$12.6B
| $6.8M | 0.1% |
+219,747
| New | +$6.8M |
|
|
DISH
236
DELISTED
DISH Network Corp.
DISH
| $6.76M | 0.1% |
+146,145
| New | +$6.76M |
|
|
AIV
237
Aimco
AIV
$1.1B
| $6.72M | 0.1% |
+1,205,593
| New | +$6.72M |
|
238
Suncor Energy
SU
$48.8B
| $6.66M | 0.1% |
+238,212
| New | +$6.66M |
|
239
Waste Management
WM
$88.2B
| $6.63M | 0.1% |
+112,440
| New | +$6.63M |
|
|
PDCO
240
DELISTED
Patterson Companies, Inc.
PDCO
| $6.62M | 0.1% |
+142,223
| New | +$6.62M |
|
241
McCormick & Company Non-Voting
MKC
$18.8B
| $6.59M | 0.1% |
+132,572
| New | +$6.59M |
|
242
Regeneron Pharmaceuticals
REGN
$59.2B
| $6.58M | 0.1% |
+18,242
| New | +$6.58M |
|
243
RTX Corp
RTX
$206B
| $6.55M | 0.09% |
+104,022
| New | +$6.55M |
|
244
Healthpeak Properties
DOC
$12.7B
| $6.46M | 0.09% |
+217,633
| New | +$6.46M |
|
245
NNN REIT
NNN
$8.12B
| $6.34M | 0.09% |
+137,281
| New | +$6.34M |
|
246
Voya Financial
VOYA
$7.3B
| $6.16M | 0.09% |
+206,891
| New | +$6.16M |
|
|
MRO
247
DELISTED
Marathon Oil Corporation
MRO
| $6.12M | 0.09% |
+549,770
| New | +$6.12M |
|
248
Cintas
CTAS
$81.7B
| $6.06M | 0.09% |
+269,952
| New | +$6.06M |
|
249
Salesforce
CRM
$240B
| $6.06M | 0.09% |
+82,028
| New | +$6.06M |
|
250
Eastman Chemical
EMN
$7.91B
| $6M | 0.09% |
+83,110
| New | +$6M |
|