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 | |
|---|---|---|---|---|---|---|
651
PNC Financial Services
PNC
$79.5B
| $696K | 0.01% |
+8,234
| New | +$696K |
|
652
SLM Corp
SLM
$6.01B
| $691K | 0.01% |
+108,700
| New | +$691K |
|
653
SM Energy
SM
$3.14B
| $690K | 0.01% |
+36,800
| New | +$690K |
|
|
GWB
654
DELISTED
Great Western Bancorp, Inc.
GWB
| $690K | 0.01% |
+25,300
| New | +$690K |
|
655
PayPal
PYPL
$62.7B
| $688K | 0.01% |
+17,829
| New | +$688K |
|
|
RAVN
656
DELISTED
Raven Industries Inc
RAVN
| $687K | 0.01% |
+42,900
| New | +$687K |
|
|
WGL
657
DELISTED
Wgl Holdings
WGL
| $680K | 0.01% |
+9,400
| New | +$680K |
|
658
Oneok
OKE
$46.2B
| $678K | 0.01% |
+22,693
| New | +$678K |
|
659
Four Corners Property Trust
FCPT
$2.68B
| $674K | 0.01% |
+37,545
| New | +$674K |
|
660
Williams Companies
WMB
$71.8B
| $674K | 0.01% |
+41,949
| New | +$674K |
|
661
Progress Software
PRGS
$1.83B
| $671K | 0.01% |
+27,800
| New | +$671K |
|
662
Credicorp
BAP
$21B
| $668K | 0.01% |
+5,100
| New | +$668K |
|
663
Vermilion Energy
VET
$1.18B
| $661K | 0.01% |
+22,500
| New | +$661K |
|
664
Knowles
KN
$1.85B
| $654K | 0.01% |
+49,600
| New | +$654K |
|
665
Scansource
SCSC
$948M
| $650K | 0.01% |
+16,100
| New | +$650K |
|
|
PRAH
666
DELISTED
PRA Health Sciences, Inc.
PRAH
| $633K | 0.01% |
+14,800
| New | +$633K |
|
|
RDC
667
DELISTED
Rowan Companies Plc
RDC
| $628K | 0.01% |
+39,000
| New | +$628K |
|
|
WEB
668
DELISTED
Web.com Group, Inc.
WEB
| $628K | 0.01% |
+31,700
| New | +$628K |
|
669
Matsons
MATX
$3.28B
| $627K | 0.01% |
+15,600
| New | +$627K |
|
|
MON
670
DELISTED
Monsanto Co
MON
| $626K | 0.01% |
+7,132
| New | +$626K |
|
671
ResMed
RMD
$39.6B
| $622K | 0.01% |
+10,765
| New | +$622K |
|
672
Valmont Industries
VMI
$7.45B
| $619K | 0.01% |
+5,000
| New | +$619K |
|
673
General Mills
GIS
$26.7B
| $614K | 0.01% |
+9,691
| New | +$614K |
|
674
Synaptics
SYNA
$2.67B
| $614K | 0.01% |
+7,700
| New | +$614K |
|
|
MIC
675
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $614K | 0.01% |
+9,100
| New | +$614K |
|