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 | |
|---|---|---|---|---|---|---|
151
Ameren
AEE
$27.2B
| $14.2M | 0.21% |
+283,334
| New | +$14.2M |
|
152
Hologic
HOLX
$14.8B
| $14M | 0.2% |
+406,199
| New | +$14M |
|
153
Illinois Tool Works
ITW
$77.6B
| $13.9M | 0.2% |
+135,805
| New | +$13.9M |
|
154
Occidental Petroleum
OXY
$45.2B
| $13.8M | 0.2% |
+202,084
| New | +$13.8M |
|
155
Foot Locker
FL
$2.29B
| $13.4M | 0.19% |
+207,960
| New | +$13.4M |
|
156
Realty Income
O
$54.2B
| $13.1M | 0.19% |
+216,623
| New | +$13.1M |
|
157
Digital Realty Trust
DLR
$55.7B
| $12.9M | 0.19% |
+146,290
| New | +$12.9M |
|
158
Medtronic
MDT
$119B
| $12.8M | 0.19% |
+171,021
| New | +$12.8M |
|
159
Newmont
NEM
$83.7B
| $12.8M | 0.19% |
+480,480
| New | +$12.8M |
|
|
ANDV
160
DELISTED
Andeavor
ANDV
| $12.7M | 0.18% |
+147,352
| New | +$12.7M |
|
161
Lincoln National
LNC
$7.98B
| $12.7M | 0.18% |
+323,213
| New | +$12.7M |
|
162
PPL Corp
PPL
$26.6B
| $12.5M | 0.18% |
+328,893
| New | +$12.5M |
|
163
United Therapeutics
UTHR
$18.1B
| $12.4M | 0.18% |
+111,342
| New | +$12.4M |
|
164
Extra Space Storage
EXR
$31.3B
| $12.3M | 0.18% |
+131,302
| New | +$12.3M |
|
165
Polaris
PII
$3.33B
| $12.2M | 0.18% |
+123,610
| New | +$12.2M |
|
166
Hartford Financial Services
HIG
$37B
| $12M | 0.17% |
+261,442
| New | +$12M |
|
167
Essex Property Trust
ESS
$17.3B
| $12M | 0.17% |
+51,362
| New | +$12M |
|
168
Invesco
IVZ
$9.81B
| $12M | 0.17% |
+388,673
| New | +$12M |
|
169
Intuit
INTU
$188B
| $11.8M | 0.17% |
+113,167
| New | +$11.8M |
|
170
Southwest Airlines
LUV
$16.5B
| $11.7M | 0.17% |
+260,536
| New | +$11.7M |
|
171
Bunge Global
BG
$16.9B
| $11.5M | 0.17% |
+203,310
| New | +$11.5M |
|
172
Southern Company
SO
$101B
| $11.5M | 0.17% |
+222,438
| New | +$11.5M |
|
173
Colgate-Palmolive
CL
$68.8B
| $11.4M | 0.17% |
+161,316
| New | +$11.4M |
|
174
Archer Daniels Midland
ADM
$30.2B
| $11.3M | 0.16% |
+312,076
| New | +$11.3M |
|
175
Sherwin-Williams
SHW
$92.9B
| $11.3M | 0.16% |
+119,349
| New | +$11.3M |
|