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 | |
|---|---|---|---|---|---|---|
451
NetEase
NTES
$91.9B
| $1.45M | 0.02% |
+50,500
| New | +$1.45M |
|
452
MillerKnoll
MLKN
$1.4B
| $1.45M | 0.02% |
+46,900
| New | +$1.45M |
|
453
Ligand Pharmaceuticals
LGND
$3.19B
| $1.45M | 0.02% |
+21,641
| New | +$1.45M |
|
454
Dillards
DDS
$8.81B
| $1.44M | 0.02% |
+17,000
| New | +$1.44M |
|
|
WCG
455
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.44M | 0.02% |
+15,500
| New | +$1.44M |
|
|
DFT
456
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.43M | 0.02% |
+35,218
| New | +$1.43M |
|
457
Avient
AVNT
$3.38B
| $1.43M | 0.02% |
+47,100
| New | +$1.43M |
|
458
Woodward
WWD
$14.3B
| $1.43M | 0.02% |
+27,400
| New | +$1.43M |
|
459
Domino's
DPZ
$15.4B
| $1.42M | 0.02% |
+10,800
| New | +$1.42M |
|
|
ESRX
460
DELISTED
Express Scripts Holding Company
ESRX
| $1.42M | 0.02% |
+20,666
| New | +$1.42M |
|
461
Pembina Pipeline
PBA
$22.5B
| $1.41M | 0.02% |
+52,000
| New | +$1.41M |
|
462
Leggett & Platt
LEG
$1.3B
| $1.4M | 0.02% |
+29,007
| New | +$1.4M |
|
463
AGNC Investment
AGNC
$10.8B
| $1.4M | 0.02% |
+75,218
| New | +$1.4M |
|
464
Dycom Industries
DY
$7.47B
| $1.4M | 0.02% |
+21,600
| New | +$1.4M |
|
|
APC
465
DELISTED
Anadarko Petroleum
APC
| $1.39M | 0.02% |
+29,939
| New | +$1.39M |
|
|
AHL
466
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.39M | 0.02% |
+29,200
| New | +$1.39M |
|
467
Huntington Bancshares
HBAN
$25.8B
| $1.39M | 0.02% |
+145,318
| New | +$1.39M |
|
468
ProAssurance
PRA
$1.22B
| $1.38M | 0.02% |
+27,300
| New | +$1.38M |
|
469
FNB Corp
FNB
$5.89B
| $1.38M | 0.02% |
+106,100
| New | +$1.38M |
|
470
Medical Properties Trust
MPW
$2.76B
| $1.38M | 0.02% |
+106,300
| New | +$1.38M |
|
|
AAN.A
471
DELISTED
AARON'S INC CL-A
AAN.A
| $1.38M | 0.02% |
+54,900
| New | +$1.38M |
|
472
HEICO
HEI
$44.5B
| $1.38M | 0.02% |
+55,908
| New | +$1.38M |
|
473
Comfort Systems
FIX
$26B
| $1.38M | 0.02% |
+43,300
| New | +$1.38M |
|
474
lululemon athletica
LULU
$19.8B
| $1.38M | 0.02% |
+20,323
| New | +$1.38M |
|
|
BMS
475
DELISTED
Bemis
BMS
| $1.37M | 0.02% |
+26,500
| New | +$1.37M |
|