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 | |
|---|---|---|---|---|---|---|
851
PACCAR
PCAR
$51.2B
| $313K | ﹤0.01% |
+8,597
| New | +$313K |
|
852
Kennedy-Wilson Holdings
KW
$1.2B
| $311K | ﹤0.01% |
+14,200
| New | +$311K |
|
853
Post Holdings
POST
$5.75B
| $309K | ﹤0.01% |
+6,876
| New | +$309K |
|
854
Vail Resorts
MTN
$5.48B
| $308K | ﹤0.01% |
+2,300
| New | +$308K |
|
855
TriCo Bancshares
TCBK
$1.48B
| $306K | ﹤0.01% |
+12,100
| New | +$306K |
|
|
ABMD
856
DELISTED
Abiomed Inc
ABMD
| $303K | ﹤0.01% |
+3,200
| New | +$303K |
|
|
BNCL
857
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $301K | ﹤0.01% |
+22,000
| New | +$301K |
|
858
Analog Devices
ADI
$122B
| $300K | ﹤0.01% |
+5,060
| New | +$300K |
|
859
Eversource Energy
ES
$23.7B
| $300K | ﹤0.01% |
+5,143
| New | +$300K |
|
|
RSPP
860
DELISTED
RSP Permian, Inc.
RSPP
| $299K | ﹤0.01% |
+10,300
| New | +$299K |
|
861
Dollar Tree
DLTR
$19.6B
| $298K | ﹤0.01% |
+3,617
| New | +$298K |
|
|
FUR
862
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $298K | ﹤0.01% |
+22,700
| New | +$298K |
|
863
New Oriental
EDU
$8.51B
| $297K | ﹤0.01% |
+8,600
| New | +$297K |
|
|
NLSN
864
DELISTED
Nielsen Holdings plc
NLSN
| $295K | ﹤0.01% |
+5,608
| New | +$295K |
|
865
MGIC Investment
MTG
$6.51B
| $294K | ﹤0.01% |
+38,300
| New | +$294K |
|
|
RWT
866
Redwood Trust
RWT
$801M
| $294K | ﹤0.01% |
+22,500
| New | +$294K |
|
867
Core Laboratories
CLB
$601M
| $291K | ﹤0.01% |
+2,587
| New | +$291K |
|
868
Manulife Financial
MFC
$52.4B
| $291K | ﹤0.01% |
+20,500
| New | +$291K |
|
869
Molson Coors Class B
TAP
$9.78B
| $290K | ﹤0.01% |
+3,010
| New | +$290K |
|
870
Amphenol
APH
$143B
| $289K | ﹤0.01% |
+19,992
| New | +$289K |
|
871
Wintrust Financial
WTFC
$9.23B
| $288K | ﹤0.01% |
+6,500
| New | +$288K |
|
|
KBAL
872
DELISTED
Kimball International
KBAL
| $288K | ﹤0.01% |
+25,400
| New | +$288K |
|
873
Paychex
PAYX
$48.3B
| $284K | ﹤0.01% |
+5,261
| New | +$284K |
|
874
Radian Group
RDN
$4.72B
| $284K | ﹤0.01% |
+22,900
| New | +$284K |
|
|
VG
875
DELISTED
Vonage Holdings Corporation
VG
| $284K | ﹤0.01% |
+62,200
| New | +$284K |
|