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 | |
|---|---|---|---|---|---|---|
376
STAG Industrial
STAG
$6.75B
| $2.19M | 0.03% |
+107,600
| New | +$2.19M |
|
377
Fidelity National Information Services
FIS
$35.9B
| $2.19M | 0.03% |
+34,575
| New | +$2.19M |
|
378
Sabra Healthcare REIT
SBRA
$4.58B
| $2.17M | 0.03% |
+107,900
| New | +$2.17M |
|
379
HF Sinclair
DINO
$9.81B
| $2.15M | 0.03% |
+60,817
| New | +$2.15M |
|
380
Mattel
MAT
$5.91B
| $2.14M | 0.03% |
+63,703
| New | +$2.14M |
|
|
MHFI
381
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.11M | 0.03% |
+21,283
| New | +$2.11M |
|
|
WR
382
DELISTED
Westar Energy Inc
WR
| $2.09M | 0.03% |
+42,200
| New | +$2.09M |
|
383
Ingredion
INGR
$8.16B
| $2.06M | 0.03% |
+19,300
| New | +$2.06M |
|
384
Perrigo
PRGO
$3.07B
| $1.98M | 0.03% |
+15,474
| New | +$1.98M |
|
385
Pentair
PNR
$17.9B
| $1.96M | 0.03% |
+53,787
| New | +$1.96M |
|
386
Teleflex
TFX
$5.76B
| $1.95M | 0.03% |
+12,400
| New | +$1.95M |
|
387
Abbott
ABT
$230B
| $1.86M | 0.03% |
+44,488
| New | +$1.86M |
|
388
Elevance Health
ELV
$71B
| $1.84M | 0.03% |
+13,233
| New | +$1.84M |
|
|
RAX
389
DELISTED
Rackspace Hosting Inc
RAX
| $1.83M | 0.03% |
+84,600
| New | +$1.83M |
|
390
iShares MSCI Canada ETF
EWC
$3.24B
| $1.82M | 0.03% |
+76,900
| New | +$1.82M |
|
|
ACC
391
DELISTED
American Campus Communities, Inc.
ACC
| $1.82M | 0.03% |
+38,700
| New | +$1.82M |
|
392
Allegion
ALLE
$14.6B
| $1.82M | 0.03% |
+28,500
| New | +$1.82M |
|
393
American Express
AXP
$226B
| $1.81M | 0.03% |
+29,465
| New | +$1.81M |
|
394
NiSource
NI
$19.1B
| $1.81M | 0.03% |
+76,700
| New | +$1.81M |
|
395
The Mosaic Company
MOS
$10.2B
| $1.81M | 0.03% |
+66,866
| New | +$1.81M |
|
396
Factset
FDS
$14.1B
| $1.8M | 0.03% |
+11,900
| New | +$1.8M |
|
397
Halliburton
HAL
$18.5B
| $1.8M | 0.03% |
+50,377
| New | +$1.8M |
|
398
Apple Hospitality REIT
APLE
$2.99B
| $1.8M | 0.03% |
+90,700
| New | +$1.8M |
|
|
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.79M | 0.03% |
+12,719
| New | +$1.79M |
|
|
WOOF
400
DELISTED
VCA Inc.
WOOF
| $1.79M | 0.03% |
+31,000
| New | +$1.79M |
|