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 | |
|---|---|---|---|---|---|---|
|
S
1026
DELISTED
Sprint Corporation
S
| $45K | ﹤0.01% |
+12,874
| New | +$45K |
|
|
PKD
1027
DELISTED
Parker Drilling Company
PKD
| $42K | ﹤0.01% |
+1,320
| New | +$42K |
|
1028
Clean Energy Fuels
CLNE
$553M
| $34K | ﹤0.01% |
+11,600
| New | +$34K |
|
|
XCO
1029
DELISTED
Exco Resources
XCO
| $28K | ﹤0.01% |
+1,913
| New | +$28K |
|
|
UPL
1030
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $12K | ﹤0.01% |
+24,500
| New | +$12K |
|
|
LNCO
1031
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $7K | ﹤0.01% |
+20,500
| New | +$7K |
|