VRS
Virginia Retirement System Portfolio holdings
AUM
$6.9B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$6.9B
AUM Growth
–
Holding
1,032
Top Buys
| 1 | +$177M | |
| 2 | +$123M | |
| 3 | +$115M | |
| 4 |
Johnson & Johnson
JNJ
|
+$115M |
| 5 |
Wells Fargo
WFC
|
+$80.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Healthcare | 12.49% |
| 3 | Technology | 12.21% |
| 4 | Real Estate | 9.75% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
1026
DELISTED
Sprint Corporation
S
| $45K | ﹤0.01% |
+12,874
|
|
||
|
PKD
1027
DELISTED
Parker Drilling Company
PKD
| $42K | ﹤0.01% |
+1,320
|
|
||
1028
Clean Energy Fuels
CLNE
$546M
| $34K | ﹤0.01% |
+11,600
|
|
||
|
XCO
1029
DELISTED
Exco Resources
XCO
| $28K | ﹤0.01% |
+1,913
|
|
||
|
UPL
1030
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $12K | ﹤0.01% |
+24,500
|
|
||
|
LNCO
1031
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $7K | ﹤0.01% |
+20,500
|
|