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 | |
|---|---|---|---|---|---|---|
251
CDW
CDW
$22.1B
| $5.99M | 0.09% |
+144,219
| New | +$5.99M |
|
252
Church & Dwight Co
CHD
$23.1B
| $5.91M | 0.09% |
+128,252
| New | +$5.91M |
|
253
HCA Healthcare
HCA
$97.5B
| $5.91M | 0.09% |
+75,688
| New | +$5.91M |
|
254
IQVIA
IQV
$31.9B
| $5.89M | 0.09% |
+90,397
| New | +$5.89M |
|
255
Parker-Hannifin
PH
$96.3B
| $5.86M | 0.08% |
+52,706
| New | +$5.86M |
|
|
PGRE
256
Paramount Group
PGRE
$1.64B
| $5.8M | 0.08% |
+363,400
| New | +$5.8M |
|
257
Empire State Realty Trust
ESRT
$1.33B
| $5.79M | 0.08% |
+329,990
| New | +$5.79M |
|
258
PVH
PVH
$4.1B
| $5.76M | 0.08% |
+58,138
| New | +$5.76M |
|
|
TCO
259
DELISTED
Taubman Centers Inc.
TCO
| $5.73M | 0.08% |
+80,400
| New | +$5.73M |
|
260
Newell Brands
NWL
$2.61B
| $5.56M | 0.08% |
+125,631
| New | +$5.56M |
|
|
LTC
261
LTC Properties
LTC
$1.68B
| $5.56M | 0.08% |
+122,900
| New | +$5.56M |
|
262
United Rentals
URI
$62B
| $5.54M | 0.08% |
+89,008
| New | +$5.54M |
|
|
WWAV
263
DELISTED
The WhiteWave Foods Company
WWAV
| $5.53M | 0.08% |
+136,157
| New | +$5.53M |
|
264
News Corp Class A
NWSA
$16.8B
| $5.52M | 0.08% |
+432,187
| New | +$5.52M |
|
265
Delta Air Lines
DAL
$39.9B
| $5.47M | 0.08% |
+112,388
| New | +$5.47M |
|
|
DHC
266
Diversified Healthcare Trust
DHC
$1.04B
| $5.42M | 0.08% |
+302,700
| New | +$5.42M |
|
|
VAR
267
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.41M | 0.08% |
+77,057
| New | +$5.41M |
|
268
Chubb
CB
$110B
| $5.39M | 0.08% |
+45,213
| New | +$5.39M |
|
269
Darden Restaurants
DRI
$24.5B
| $5.38M | 0.08% |
+81,072
| New | +$5.38M |
|
270
SL Green Realty
SLG
$4.27B
| $5.32M | 0.08% |
+56,734
| New | +$5.32M |
|
271
Canadian Natural Resources
CNQ
$63B
| $5.29M | 0.08% |
+402,539
| New | +$5.29M |
|
272
Clorox
CLX
$15.4B
| $5.27M | 0.08% |
+41,793
| New | +$5.27M |
|
|
AMTD
273
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.2M | 0.08% |
+165,051
| New | +$5.2M |
|
274
Conagra Brands
CAG
$9.31B
| $5.12M | 0.07% |
+147,415
| New | +$5.12M |
|
275
Macerich
MAC
$4.65B
| $5.11M | 0.07% |
+64,525
| New | +$5.11M |
|