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 | |
|---|---|---|---|---|---|---|
826
Zoetis
ZTS
$66.4B
| $340K | ﹤0.01% |
+7,670
| New | +$340K |
|
827
Sunstone Hotel Investors
SHO
$1.78B
| $337K | ﹤0.01% |
+24,100
| New | +$337K |
|
828
ICU Medical
ICUI
$3.22B
| $333K | ﹤0.01% |
+3,200
| New | +$333K |
|
829
Las Vegas Sands
LVS
$37.1B
| $333K | ﹤0.01% |
+6,453
| New | +$333K |
|
830
Progressive
PGR
$143B
| $333K | ﹤0.01% |
+9,478
| New | +$333K |
|
831
Republic Bancorp
RBCAA
$1.48B
| $332K | ﹤0.01% |
+12,864
| New | +$332K |
|
832
CNX Resources
CNX
$4.12B
| $331K | ﹤0.01% |
+35,160
| New | +$331K |
|
|
TECD
833
DELISTED
Tech Data Corp
TECD
| $330K | ﹤0.01% |
+4,300
| New | +$330K |
|
834
Mid-America Apartment Communities
MAA
$17B
| $329K | ﹤0.01% |
+3,222
| New | +$329K |
|
|
DYN
835
DELISTED
Dynegy, Inc.
DYN
| $328K | ﹤0.01% |
+22,800
| New | +$328K |
|
836
Omnicom Group
OMC
$15.1B
| $327K | ﹤0.01% |
+3,928
| New | +$327K |
|
837
Zimmer Biomet
ZBH
$20.6B
| $327K | ﹤0.01% |
+3,155
| New | +$327K |
|
838
West Pharmaceutical
WST
$18.1B
| $326K | ﹤0.01% |
+4,700
| New | +$326K |
|
839
Univest Financial
UVSP
$890M
| $324K | ﹤0.01% |
+16,600
| New | +$324K |
|
840
United Bankshares
UBSI
$5.35B
| $323K | ﹤0.01% |
+8,800
| New | +$323K |
|
|
SPN
841
DELISTED
Superior Energy Services, Inc.
SPN
| $323K | ﹤0.01% |
+24,100
| New | +$323K |
|
842
Range Resources
RRC
$8.17B
| $322K | ﹤0.01% |
+9,946
| New | +$322K |
|
843
Brookfield
BN
$99B
| $321K | ﹤0.01% |
+17,465
| New | +$321K |
|
|
CLMS
844
DELISTED
Calamos Asset Management, Inc.
CLMS
| $321K | ﹤0.01% |
+37,800
| New | +$321K |
|
|
CCP
845
DELISTED
Care Capital Properties, Inc.
CCP
| $319K | ﹤0.01% |
+11,875
| New | +$319K |
|
|
MFLX
846
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $318K | ﹤0.01% |
+13,700
| New | +$318K |
|
|
OKSB
847
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $318K | ﹤0.01% |
+21,100
| New | +$318K |
|
848
Vertex Pharmaceuticals
VRTX
$102B
| $317K | ﹤0.01% |
+3,984
| New | +$317K |
|
|
LDR
849
DELISTED
Landauer Inc
LDR
| $317K | ﹤0.01% |
+9,600
| New | +$317K |
|
850
Fulton Financial
FULT
$3.5B
| $313K | ﹤0.01% |
+23,400
| New | +$313K |
|