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 | |
|---|---|---|---|---|---|---|
801
G-III Apparel Group
GIII
$1.14B
| $376K | 0.01% |
+7,700
| New | +$376K |
|
|
WPG
802
DELISTED
Washington Prime Group Inc.
WPG
| $374K | 0.01% |
+4,378
| New | +$374K |
|
803
TechnipFMC
FTI
$16.1B
| $372K | 0.01% |
+18,274
| New | +$372K |
|
804
American Eagle Outfitters
AEO
$3.12B
| $370K | 0.01% |
+22,200
| New | +$370K |
|
805
Gaming and Leisure Properties
GLPI
$13.6B
| $368K | 0.01% |
+11,900
| New | +$368K |
|
|
WFT
806
DELISTED
Weatherford International plc
WFT
| $368K | 0.01% |
+47,362
| New | +$368K |
|
807
Tesla
TSLA
$1.12T
| $366K | 0.01% |
+23,910
| New | +$366K |
|
|
RFP
808
DELISTED
Resolute Forest Products Inc.
RFP
| $366K | 0.01% |
+66,400
| New | +$366K |
|
809
Liberty Global Class C
LBTYK
$4.04B
| $364K | 0.01% |
+11,151
| New | +$364K |
|
810
Universal Electronics
UEIC
$64M
| $360K | 0.01% |
+5,800
| New | +$360K |
|
811
Xylem
XYL
$34.1B
| $360K | 0.01% |
+8,808
| New | +$360K |
|
812
HP
HPQ
$27.1B
| $359K | 0.01% |
+29,158
| New | +$359K |
|
813
Equinix
EQIX
$74.9B
| $358K | 0.01% |
+1,082
| New | +$358K |
|
814
MKS Inc. Common Stock
MKSI
$7.32B
| $358K | 0.01% |
+9,500
| New | +$358K |
|
815
VF Corp
VFC
$5.95B
| $358K | 0.01% |
+5,873
| New | +$358K |
|
|
WNR
816
DELISTED
Western Refining Inc
WNR
| $355K | 0.01% |
+12,200
| New | +$355K |
|
817
Roper Technologies
ROP
$55.9B
| $354K | 0.01% |
+1,935
| New | +$354K |
|
|
DFS
818
DELISTED
Discover Financial Services
DFS
| $353K | 0.01% |
+6,932
| New | +$353K |
|
819
Bath & Body Works
BBWI
$5.82B
| $351K | 0.01% |
+4,950
| New | +$351K |
|
820
Hanmi Financial
HAFC
$757M
| $344K | 0.01% |
+15,600
| New | +$344K |
|
|
CORE
821
DELISTED
Core Mark Holding Co., Inc.
CORE
| $343K | 0.01% |
+8,400
| New | +$343K |
|
822
Quanex
NX
$701M
| $342K | 0.01% |
+19,700
| New | +$342K |
|
823
Aptiv
APTV
$17.9B
| $341K | ﹤0.01% |
+4,542
| New | +$341K |
|
824
Steris
STE
$24.5B
| $341K | ﹤0.01% |
+4,800
| New | +$341K |
|
825
Estee Lauder
EL
$31.9B
| $340K | ﹤0.01% |
+3,609
| New | +$340K |
|