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 | |
|---|---|---|---|---|---|---|
776
Synchrony
SYF
$28B
| $410K | 0.01% |
+14,320
| New | +$410K |
|
777
Johnson Controls International
JCI
$70.5B
| $409K | 0.01% |
+10,029
| New | +$409K |
|
778
CSX Corp
CSX
$59.5B
| $407K | 0.01% |
+47,427
| New | +$407K |
|
779
Kinross Gold
KGC
$27.8B
| $406K | 0.01% |
+118,582
| New | +$406K |
|
|
RSE
780
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $406K | 0.01% |
+22,100
| New | +$406K |
|
|
JCP
781
DELISTED
J.C. Penney Company, Inc.
JCP
| $404K | 0.01% |
+36,500
| New | +$404K |
|
|
AMAG
782
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $402K | 0.01% |
+17,200
| New | +$402K |
|
783
Corning
GLW
$63.8B
| $401K | 0.01% |
+19,182
| New | +$401K |
|
|
NE
784
DELISTED
Noble Corporation
NE
| $400K | 0.01% |
+38,600
| New | +$400K |
|
785
Sempra
SRE
$53.2B
| $398K | 0.01% |
+7,646
| New | +$398K |
|
|
DF
786
DELISTED
Dean Foods Company
DF
| $397K | 0.01% |
+22,900
| New | +$397K |
|
787
WaFd
WAFD
$2.47B
| $396K | 0.01% |
+17,500
| New | +$396K |
|
788
TherapeuticsMD
TXMD
$12.6M
| $390K | 0.01% |
+1,218
| New | +$390K |
|
|
PF
789
DELISTED
Pinnacle Foods, Inc.
PF
| $389K | 0.01% |
+8,700
| New | +$389K |
|
790
Insteel Industries
IIIN
$743M
| $388K | 0.01% |
+12,700
| New | +$388K |
|
791
TE Connectivity
TEL
$62.2B
| $388K | 0.01% |
+6,264
| New | +$388K |
|
|
PARA
792
DELISTED
Paramount Global Class B
PARA
| $387K | 0.01% |
+7,032
| New | +$387K |
|
|
PDCE
793
DELISTED
PDC Energy, Inc.
PDCE
| $386K | 0.01% |
+6,500
| New | +$386K |
|
|
PE
794
DELISTED
PARSLEY ENERGY INC
PE
| $386K | 0.01% |
+17,100
| New | +$386K |
|
795
Illumina
ILMN
$14.6B
| $385K | 0.01% |
+2,440
| New | +$385K |
|
796
State Street
STT
$31.6B
| $383K | 0.01% |
+6,542
| New | +$383K |
|
|
MDR
797
DELISTED
McDermott International
MDR
| $382K | 0.01% |
+31,100
| New | +$382K |
|
798
Repligen
RGEN
$6.8B
| $381K | 0.01% |
+14,200
| New | +$381K |
|
799
Edison International
EIX
$21.5B
| $380K | 0.01% |
+5,283
| New | +$380K |
|
800
Fiserv
FI
$72.3B
| $380K | 0.01% |
+7,412
| New | +$380K |
|