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 | |
|---|---|---|---|---|---|---|
351
Navient
NAVI
$1.3B
| $2.74M | 0.04% |
+229,275
| New | +$2.74M |
|
352
EPR Properties
EPR
$4.2B
| $2.74M | 0.04% |
+41,100
| New | +$2.74M |
|
|
PX
353
DELISTED
Praxair Inc
PX
| $2.69M | 0.04% |
+23,519
| New | +$2.69M |
|
354
Dollar General
DG
$23.2B
| $2.69M | 0.04% |
+31,378
| New | +$2.69M |
|
355
CBRE Group
CBRE
$48.5B
| $2.64M | 0.04% |
+91,677
| New | +$2.64M |
|
|
VRN
356
DELISTED
Veren
VRN
| $2.64M | 0.04% |
+189,873
| New | +$2.64M |
|
|
VER
357
DELISTED
VEREIT, Inc.
VER
| $2.63M | 0.04% |
+59,367
| New | +$2.63M |
|
358
F5
FFIV
$18.7B
| $2.6M | 0.04% |
+24,541
| New | +$2.6M |
|
359
Western Digital
WDC
$32.8B
| $2.57M | 0.04% |
+72,047
| New | +$2.57M |
|
|
SRCL
360
DELISTED
Stericycle Inc
SRCL
| $2.57M | 0.04% |
+20,379
| New | +$2.57M |
|
361
CarMax
KMX
$8.99B
| $2.5M | 0.04% |
+48,986
| New | +$2.5M |
|
|
EQC
362
DELISTED
Equity Commonwealth
EQC
| $2.47M | 0.04% |
+87,600
| New | +$2.47M |
|
|
NFX
363
DELISTED
Newfield Exploration
NFX
| $2.47M | 0.04% |
+74,300
| New | +$2.47M |
|
|
LHO
364
DELISTED
LaSalle Hotel Properties
LHO
| $2.44M | 0.04% |
+96,500
| New | +$2.44M |
|
365
CF Industries
CF
$13.9B
| $2.44M | 0.04% |
+77,819
| New | +$2.44M |
|
366
DiamondRock Hospitality
DRH
$1.72B
| $2.43M | 0.04% |
+240,000
| New | +$2.43M |
|
367
Annaly Capital Management
NLY
$14.2B
| $2.4M | 0.03% |
+58,442
| New | +$2.4M |
|
368
Weyerhaeuser
WY
$18.2B
| $2.38M | 0.03% |
+76,794
| New | +$2.38M |
|
369
LXP Industrial Trust
LXP
$2.69B
| $2.28M | 0.03% |
+264,900
| New | +$2.28M |
|
|
INN
370
Summit Hotel Properties
INN
$610M
| $2.27M | 0.03% |
+190,000
| New | +$2.27M |
|
371
Fidelity National Financial
FNF
$16B
| $2.23M | 0.03% |
+94,850
| New | +$2.23M |
|
|
CXO
372
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.22M | 0.03% |
+21,994
| New | +$2.22M |
|
373
Franco-Nevada
FNV
$38B
| $2.2M | 0.03% |
+35,700
| New | +$2.2M |
|
374
Akamai
AKAM
$11.1B
| $2.19M | 0.03% |
+39,485
| New | +$2.19M |
|
375
Imperial Oil
IMO
$46.4B
| $2.19M | 0.03% |
+65,300
| New | +$2.19M |
|