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 | |
|---|---|---|---|---|---|---|
326
Wheaton Precious Metals
WPM
$47.5B
| $3.62M | 0.05% |
+217,400
| New | +$3.62M |
|
327
Mondelez International
MDLZ
$81B
| $3.62M | 0.05% |
+90,148
| New | +$3.62M |
|
328
Thermo Fisher Scientific
TMO
$182B
| $3.59M | 0.05% |
+25,371
| New | +$3.59M |
|
|
STI
329
DELISTED
SunTrust Banks, Inc.
STI
| $3.59M | 0.05% |
+99,363
| New | +$3.59M |
|
330
Stanley Black & Decker
SWK
$11.9B
| $3.57M | 0.05% |
+33,928
| New | +$3.57M |
|
331
EastGroup Properties
EGP
$8.8B
| $3.53M | 0.05% |
+58,400
| New | +$3.53M |
|
|
SIR
332
DELISTED
SELECT INCOME REIT
SIR
| $3.52M | 0.05% |
+347,620
| New | +$3.52M |
|
|
DD
333
DELISTED
Du Pont De Nemours E I
DD
| $3.51M | 0.05% |
+55,411
| New | +$3.51M |
|
334
American Electric Power
AEP
$58B
| $3.4M | 0.05% |
+51,159
| New | +$3.4M |
|
335
Xerox
XRX
$468M
| $3.35M | 0.05% |
+113,878
| New | +$3.35M |
|
336
Seagate
STX
$40.7B
| $3.33M | 0.05% |
+96,749
| New | +$3.33M |
|
337
BlackBerry
BB
$2.23B
| $3.3M | 0.05% |
+404,700
| New | +$3.3M |
|
338
AXIS Capital
AXS
$7.58B
| $3.26M | 0.05% |
+58,764
| New | +$3.26M |
|
339
Royal Caribbean
RCL
$93.8B
| $3.22M | 0.05% |
+39,154
| New | +$3.22M |
|
|
TFCFA
340
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.08M | 0.04% |
+110,484
| New | +$3.08M |
|
|
TWC
341
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.07M | 0.04% |
+14,992
| New | +$3.07M |
|
342
Westlake Corp
WLK
$11B
| $3.01M | 0.04% |
+65,044
| New | +$3.01M |
|
343
Motorola Solutions
MSI
$79.6B
| $2.97M | 0.04% |
+39,177
| New | +$2.97M |
|
|
HT
344
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.93M | 0.04% |
+137,100
| New | +$2.93M |
|
345
Open Text
OTEX
$8.7B
| $2.92M | 0.04% |
+112,200
| New | +$2.92M |
|
346
W.R. Berkley
WRB
$27.4B
| $2.9M | 0.04% |
+174,147
| New | +$2.9M |
|
347
Expeditors International
EXPD
$16.4B
| $2.9M | 0.04% |
+59,323
| New | +$2.9M |
|
348
Equity Lifestyle Properties
ELS
$11.9B
| $2.88M | 0.04% |
+79,312
| New | +$2.88M |
|
|
XEC
349
DELISTED
CIMAREX ENERGY CO
XEC
| $2.85M | 0.04% |
+29,335
| New | +$2.85M |
|
350
CubeSmart
CUBE
$9.29B
| $2.78M | 0.04% |
+83,421
| New | +$2.78M |
|