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 | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.6B
| $8.65M | 0.13% |
+84,279
| New | +$8.65M |
|
202
Lear
LEA
$5.91B
| $8.61M | 0.12% |
+77,421
| New | +$8.61M |
|
203
Synopsys
SNPS
$111B
| $8.55M | 0.12% |
+176,429
| New | +$8.55M |
|
|
FLG
204
Flagstar Financial, Inc.
FLG
$5.39B
| $8.41M | 0.12% |
+176,288
| New | +$8.41M |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $8.37M | 0.12% |
+99,324
| New | +$8.37M |
|
206
Qualcomm
QCOM
$172B
| $8.31M | 0.12% |
+162,572
| New | +$8.31M |
|
|
TARO
207
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.31M | 0.12% |
+58,000
| New | +$8.31M |
|
208
Capri Holdings
CPRI
$2.53B
| $8.26M | 0.12% |
+144,984
| New | +$8.26M |
|
209
Murphy Oil
MUR
$3.56B
| $8.16M | 0.12% |
+324,050
| New | +$8.16M |
|
|
DCT
210
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.12M | 0.12% |
+205,800
| New | +$8.12M |
|
211
Dentsply Sirona
XRAY
$2.92B
| $8.12M | 0.12% |
+131,788
| New | +$8.12M |
|
212
Texas Instruments
TXN
$171B
| $7.89M | 0.11% |
+137,348
| New | +$7.89M |
|
213
CGI
GIB
$21.6B
| $7.7M | 0.11% |
+160,500
| New | +$7.7M |
|
|
PPS
214
DELISTED
Post Properties
PPS
| $7.58M | 0.11% |
+126,800
| New | +$7.58M |
|
|
VMW
215
DELISTED
VMware, Inc
VMW
| $7.57M | 0.11% |
+144,776
| New | +$7.57M |
|
216
Omega Healthcare
OHI
$12.7B
| $7.52M | 0.11% |
+212,951
| New | +$7.52M |
|
217
Deluxe
DLX
$876M
| $7.51M | 0.11% |
+120,200
| New | +$7.51M |
|
218
Global Payments
GPN
$21.3B
| $7.41M | 0.11% |
+113,491
| New | +$7.41M |
|
|
CPGX
219
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $7.39M | 0.11% |
+294,309
| New | +$7.39M |
|
220
Ulta Beauty
ULTA
$23.1B
| $7.38M | 0.11% |
+38,087
| New | +$7.38M |
|
221
Western Union
WU
$2.86B
| $7.32M | 0.11% |
+379,593
| New | +$7.32M |
|
222
Viatris
VTRS
$12.2B
| $7.17M | 0.1% |
+154,578
| New | +$7.17M |
|
|
RPAI
223
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.16M | 0.1% |
+451,930
| New | +$7.16M |
|
|
EV
224
DELISTED
Eaton Vance Corp.
EV
| $7.14M | 0.1% |
+212,872
| New | +$7.14M |
|
|
POT
225
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.1M | 0.1% |
+415,100
| New | +$7.1M |
|