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 | |
|---|---|---|---|---|---|---|
276
National Health Investors
NHI
$3.72B
| $5.08M | 0.07% |
+76,400
| New | +$5.08M |
|
277
Ally Financial
ALLY
$12.7B
| $5.08M | 0.07% |
+271,330
| New | +$5.08M |
|
|
GOV
278
DELISTED
Government Properties Income Trust
GOV
| $5.08M | 0.07% |
+284,400
| New | +$5.08M |
|
279
Micron Technology
MU
$147B
| $5.08M | 0.07% |
+484,805
| New | +$5.08M |
|
280
Kinder Morgan
KMI
$58.8B
| $5.05M | 0.07% |
+282,956
| New | +$5.05M |
|
|
BHI
281
DELISTED
Baker Hughes
BHI
| $5.03M | 0.07% |
+114,771
| New | +$5.03M |
|
282
Cameco
CCJ
$33.6B
| $5.01M | 0.07% |
+388,800
| New | +$5.01M |
|
283
US Bancorp
USB
$75.7B
| $5.01M | 0.07% |
+123,463
| New | +$5.01M |
|
284
KeyCorp
KEY
$21B
| $4.97M | 0.07% |
+450,345
| New | +$4.97M |
|
285
Helmerich & Payne
HP
$1.99B
| $4.94M | 0.07% |
+84,150
| New | +$4.94M |
|
286
Quest Diagnostics
DGX
$20.4B
| $4.9M | 0.07% |
+68,625
| New | +$4.9M |
|
|
SVC
287
Service Properties Trust
SVC
$481M
| $4.9M | 0.07% |
+184,300
| New | +$4.9M |
|
288
Cousins Properties
CUZ
$4.88B
| $4.89M | 0.07% |
+166,887
| New | +$4.89M |
|
289
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.83M | 0.07% |
+108,665
| New | +$4.83M |
|
290
Skyworks Solutions
SWKS
$11.2B
| $4.82M | 0.07% |
+61,899
| New | +$4.82M |
|
291
Baxter International
BAX
$12.4B
| $4.79M | 0.07% |
+116,470
| New | +$4.79M |
|
292
Phillips 66
PSX
$52.6B
| $4.77M | 0.07% |
+55,050
| New | +$4.77M |
|
|
QEP
293
DELISTED
QEP RESOURCES, INC.
QEP
| $4.76M | 0.07% |
+337,000
| New | +$4.76M |
|
294
Federal Realty Investment Trust
FRT
$8.78B
| $4.72M | 0.07% |
+30,226
| New | +$4.72M |
|
295
International Paper
IP
$25B
| $4.69M | 0.07% |
+120,686
| New | +$4.69M |
|
296
Energy Select Sector SPDR Fund
XLE
$26.5B
| $4.69M | 0.07% |
+75,745
| New | +$4.69M |
|
297
BCE
BCE
$22.7B
| $4.63M | 0.07% |
+101,200
| New | +$4.63M |
|
|
QTS
298
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.6M | 0.07% |
+97,000
| New | +$4.6M |
|
|
IHS
299
DELISTED
IHS INC CL-A COM STK
IHS
| $4.6M | 0.07% |
+37,007
| New | +$4.6M |
|
300
Bank of New York Mellon
BK
$73.4B
| $4.55M | 0.07% |
+123,522
| New | +$4.55M |
|