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 | |
|---|---|---|---|---|---|---|
951
BioMarin Pharmaceuticals
BMRN
$11.1B
| $216K | ﹤0.01% |
+2,615
| New | +$216K |
|
952
Expedia Group
EXPE
$26.6B
| $216K | ﹤0.01% |
+1,999
| New | +$216K |
|
953
Palo Alto Networks
PANW
$130B
| $216K | ﹤0.01% |
+7,956
| New | +$216K |
|
954
Fifth Third Bancorp
FITB
$30.2B
| $215K | ﹤0.01% |
+12,880
| New | +$215K |
|
955
Agilent Technologies
A
$36.5B
| $214K | ﹤0.01% |
+5,374
| New | +$214K |
|
956
Autodesk
ADSK
$69.5B
| $214K | ﹤0.01% |
+3,668
| New | +$214K |
|
|
LNKD
957
DELISTED
LinkedIn Corporation
LNKD
| $214K | ﹤0.01% |
+1,872
| New | +$214K |
|
|
AXAS
958
DELISTED
Abraxas Petroleum Corporation
AXAS
| $213K | ﹤0.01% |
+10,555
| New | +$213K |
|
959
Alliant Energy
LNT
$16.6B
| $211K | ﹤0.01% |
+5,680
| New | +$211K |
|
960
MiMedx Group
MDXG
$1.06B
| $210K | ﹤0.01% |
+24,000
| New | +$210K |
|
961
Verisk Analytics
VRSK
$37.8B
| $209K | ﹤0.01% |
+2,610
| New | +$209K |
|
962
Invesco Mortgage Capital
IVR
$529M
| $208K | ﹤0.01% |
+1,710
| New | +$208K |
|
963
ICL Group
ICL
$7.85B
| $207K | ﹤0.01% |
+47,499
| New | +$207K |
|
964
Sun Life Financial
SLF
$32.4B
| $207K | ﹤0.01% |
+6,400
| New | +$207K |
|
965
Shutterstock
SSTK
$713M
| $206K | ﹤0.01% |
+5,600
| New | +$206K |
|
966
SBA Communications
SBAC
$21.2B
| $205K | ﹤0.01% |
+2,046
| New | +$205K |
|
967
Alcoa
AA
$8.24B
| $204K | ﹤0.01% |
+8,840
| New | +$204K |
|
968
Vital Energy
VTLE
$635M
| $204K | ﹤0.01% |
+1,285
| New | +$204K |
|
969
Old Republic International
ORI
$10.1B
| $203K | ﹤0.01% |
+11,100
| New | +$203K |
|
970
American Water Works
AWK
$28B
| $201K | ﹤0.01% |
+2,910
| New | +$201K |
|
971
DaVita
DVA
$9.86B
| $201K | ﹤0.01% |
+2,737
| New | +$201K |
|
972
Gen Digital
GEN
$18.2B
| $201K | ﹤0.01% |
+10,954
| New | +$201K |
|
973
Markel Group
MKL
$24.2B
| $201K | ﹤0.01% |
+226
| New | +$201K |
|
|
TFCF
974
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $201K | ﹤0.01% |
+7,121
| New | +$201K |
|
975
Canadian Pacific Kansas City
CP
$70.3B
| $200K | ﹤0.01% |
+7,500
| New | +$200K |
|