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 | |
|---|---|---|---|---|---|---|
|
LVLT
901
DELISTED
Level 3 Communications Inc
LVLT
| $259K | ﹤0.01% |
+4,910
| New | +$259K |
|
902
Targa Resources
TRGP
$34.5B
| $257K | ﹤0.01% |
+8,600
| New | +$257K |
|
903
Watsco
WSO
$16.6B
| $256K | ﹤0.01% |
+1,900
| New | +$256K |
|
904
Assertio
ASRT
$77.5M
| $255K | ﹤0.01% |
+4,575
| New | +$255K |
|
905
Urban Edge Properties
UE
$2.66B
| $253K | ﹤0.01% |
+9,800
| New | +$253K |
|
|
STJ
906
DELISTED
St Jude Medical
STJ
| $252K | ﹤0.01% |
+4,583
| New | +$252K |
|
|
TYC
907
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $252K | ﹤0.01% |
+6,547
| New | +$252K |
|
908
Adeia
ADEA
$1.68B
| $248K | ﹤0.01% |
+30,240
| New | +$248K |
|
909
Franklin Resources
BEN
$12.9B
| $248K | ﹤0.01% |
+6,339
| New | +$248K |
|
910
Under Armour
UAA
$2.19B
| $248K | ﹤0.01% |
+5,883
| New | +$248K |
|
|
SNDK
911
DELISTED
SANDISK CORP
SNDK
| $248K | ﹤0.01% |
+3,255
| New | +$248K |
|
912
FirstEnergy
FE
$25B
| $247K | ﹤0.01% |
+6,860
| New | +$247K |
|
913
Oil States International
OIS
$334M
| $246K | ﹤0.01% |
+7,800
| New | +$246K |
|
914
Brunswick
BC
$4.37B
| $245K | ﹤0.01% |
+5,100
| New | +$245K |
|
|
DRII
915
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $245K | ﹤0.01% |
+10,100
| New | +$245K |
|
916
Madison Square Garden
MSGS
$4.88B
| $244K | ﹤0.01% |
+2,055
| New | +$244K |
|
917
Rockwell Automation
ROK
$38.8B
| $244K | ﹤0.01% |
+2,141
| New | +$244K |
|
918
Insperity
NSP
$2B
| $243K | ﹤0.01% |
+9,400
| New | +$243K |
|
|
AUY
919
DELISTED
Yamana Gold, Inc.
AUY
| $243K | ﹤0.01% |
+79,700
| New | +$243K |
|
|
BCR
920
DELISTED
CR Bard Inc.
BCR
| $243K | ﹤0.01% |
+1,200
| New | +$243K |
|
921
Employers Holdings
EIG
$1B
| $242K | ﹤0.01% |
+8,600
| New | +$242K |
|
922
Deckers Outdoor
DECK
$17.9B
| $240K | ﹤0.01% |
+24,000
| New | +$240K |
|
923
OFG Bancorp
OFG
$1.97B
| $240K | ﹤0.01% |
+34,300
| New | +$240K |
|
924
Werner Enterprises
WERN
$1.71B
| $239K | ﹤0.01% |
+8,800
| New | +$239K |
|
925
Chipotle Mexican Grill
CMG
$53.2B
| $238K | ﹤0.01% |
+25,300
| New | +$238K |
|