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 | |
|---|---|---|---|---|---|---|
|
CSRA
301
DELISTED
CSRA Inc.
CSRA
| $4.51M | 0.07% |
+167,700
| New | +$4.51M |
|
|
FCE.A
302
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.48M | 0.06% |
+212,300
| New | +$4.48M |
|
|
SRC
303
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.46M | 0.06% |
+88,471
| New | +$4.46M |
|
304
Lumen
LUMN
$5.78B
| $4.33M | 0.06% |
+135,402
| New | +$4.33M |
|
305
W.W. Grainger
GWW
$47.6B
| $4.28M | 0.06% |
+18,316
| New | +$4.28M |
|
306
Kellanova
K
$27.6B
| $4.23M | 0.06% |
+58,905
| New | +$4.23M |
|
307
COPT Defense Properties
CDP
$3.44B
| $4.18M | 0.06% |
+159,100
| New | +$4.18M |
|
308
FedEx
FDX
$53.3B
| $4.16M | 0.06% |
+25,550
| New | +$4.16M |
|
309
Boston Scientific
BSX
$160B
| $4.15M | 0.06% |
+220,412
| New | +$4.15M |
|
|
JAH
310
DELISTED
JARDEN CORPORATION
JAH
| $4.14M | 0.06% |
+70,194
| New | +$4.14M |
|
311
U-Haul Holding Co
UHAL
$10.9B
| $4.12M | 0.06% |
+115,270
| New | +$4.12M |
|
|
RPT
312
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.11M | 0.06% |
+227,800
| New | +$4.11M |
|
|
VRE
313
Veris Residential
VRE
$1.51B
| $4.11M | 0.06% |
+174,700
| New | +$4.11M |
|
314
Alibaba
BABA
$351B
| $4.05M | 0.06% |
+51,200
| New | +$4.05M |
|
|
CERN
315
DELISTED
Cerner Corp
CERN
| $4.02M | 0.06% |
+75,892
| New | +$4.02M |
|
316
SITE Centers
SITC
$476M
| $4.01M | 0.06% |
+175,010
| New | +$4.01M |
|
317
Stryker
SYK
$150B
| $4.01M | 0.06% |
+37,387
| New | +$4.01M |
|
318
American Homes 4 Rent
AMH
$12.8B
| $3.95M | 0.06% |
+248,300
| New | +$3.95M |
|
|
CIT
319
DELISTED
CIT Group Inc.
CIT
| $3.92M | 0.06% |
+126,270
| New | +$3.92M |
|
|
GPT
320
DELISTED
Gramercy Property Trust
GPT
| $3.81M | 0.06% |
+150,453
| New | +$3.81M |
|
321
Deutsche Bank
DB
$68.8B
| $3.77M | 0.05% |
+247,735
| New | +$3.77M |
|
|
PDM
322
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $3.72M | 0.05% |
+183,300
| New | +$3.72M |
|
323
Costco
COST
$434B
| $3.7M | 0.05% |
+23,492
| New | +$3.7M |
|
324
AGCO
AGCO
$8.03B
| $3.68M | 0.05% |
+74,012
| New | +$3.68M |
|
325
Aflac
AFL
$56.8B
| $3.65M | 0.05% |
+115,638
| New | +$3.65M |
|