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 | |
|---|---|---|---|---|---|---|
676
Black Hills Corp
BKH
$4.27B
| $613K | 0.01% |
+10,200
| New | +$613K |
|
|
ALX
677
Alexander's
ALX
$1.22B
| $609K | 0.01% |
+1,600
| New | +$609K |
|
678
Camden National
CAC
$679M
| $609K | 0.01% |
+21,750
| New | +$609K |
|
679
EQT Corp
EQT
$31.8B
| $604K | 0.01% |
+16,483
| New | +$604K |
|
|
TIME
680
DELISTED
Time Inc.
TIME
| $601K | 0.01% |
+38,900
| New | +$601K |
|
681
UDR
UDR
$12.7B
| $599K | 0.01% |
+15,549
| New | +$599K |
|
682
First Commonwealth Financial
FCF
$1.83B
| $596K | 0.01% |
+67,300
| New | +$596K |
|
|
HTO
683
H2O America Common Stock
HTO
$1.74B
| $596K | 0.01% |
+16,400
| New | +$596K |
|
|
LMNX
684
DELISTED
Luminex Corp
LMNX
| $594K | 0.01% |
+30,600
| New | +$594K |
|
685
Morgan Stanley
MS
$245B
| $589K | 0.01% |
+23,547
| New | +$589K |
|
686
California Water Service
CWT
$2.72B
| $588K | 0.01% |
+22,000
| New | +$588K |
|
687
McKesson
MCK
$87.6B
| $587K | 0.01% |
+3,731
| New | +$587K |
|
688
Foster
FSTR
$282M
| $585K | 0.01% |
+32,200
| New | +$585K |
|
689
Flowers Foods
FLO
$3.05B
| $583K | 0.01% |
+31,600
| New | +$583K |
|
690
Ryman Hospitality Properties
RHP
$6.33B
| $582K | 0.01% |
+11,300
| New | +$582K |
|
|
LPT
691
DELISTED
Liberty Property Trust
LPT
| $579K | 0.01% |
+17,296
| New | +$579K |
|
692
Emerson Electric
EMR
$75B
| $577K | 0.01% |
+10,614
| New | +$577K |
|
693
Trimble
TRMB
$19B
| $574K | 0.01% |
+23,162
| New | +$574K |
|
694
Yum! Brands
YUM
$40.7B
| $572K | 0.01% |
+9,726
| New | +$572K |
|
695
Cimpress
CMPR
$1.45B
| $571K | 0.01% |
+6,300
| New | +$571K |
|
696
Cal-Maine
CALM
$5.26B
| $566K | 0.01% |
+10,900
| New | +$566K |
|
697
SS&C Technologies
SSNC
$21.6B
| $564K | 0.01% |
+17,800
| New | +$564K |
|
|
FNFG
698
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $559K | 0.01% |
+57,790
| New | +$559K |
|
699
Northrop Grumman
NOC
$82.8B
| $556K | 0.01% |
+2,809
| New | +$556K |
|
700
IDT Corp
IDT
$1.62B
| $555K | 0.01% |
+50,411
| New | +$555K |
|