VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+1.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.31B
AUM Growth
–
Cap. Flow
+$5.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
963
New
963
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$154M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
Chevron
CVX
|
$103M |
| 4 |
Johnson & Johnson
JNJ
|
$99.8M |
| 5 |
Microsoft
MSFT
|
$89.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Staples | 11.74% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
226
DELISTED
Agrium
AGU
| $4.42M | 0.08% |
+51,100
| New | +$4.42M |
|
227
Welltower
WELL
$112B
| $4.39M | 0.08% |
+65,451
| New | +$4.39M |
|
228
NetApp
NTAP
$23.7B
| $4.36M | 0.08% |
+115,334
| New | +$4.36M |
|
229
Canadian Natural Resources
CNQ
$63.2B
| $4.35M | 0.08% |
+320,211
| New | +$4.35M |
|
|
LPT
230
DELISTED
Liberty Property Trust
LPT
| $4.35M | 0.08% |
+117,558
| New | +$4.35M |
|
|
UNT
231
DELISTED
UNIT Corporation
UNT
| $4.24M | 0.08% |
+99,600
| New | +$4.24M |
|
232
Aon
AON
$79.9B
| $4.2M | 0.08% |
+65,205
| New | +$4.2M |
|
233
Constellation Brands
STZ
$26.2B
| $4.19M | 0.08% |
+80,434
| New | +$4.19M |
|
234
Dover
DOV
$24.4B
| $4.08M | 0.08% |
+78,306
| New | +$4.08M |
|
235
Intercontinental Exchange
ICE
$99.8B
| $4.03M | 0.08% |
+113,420
| New | +$4.03M |
|
236
Cognizant
CTSH
$35.1B
| $4.03M | 0.08% |
+128,574
| New | +$4.03M |
|
237
Public Storage
PSA
$52.2B
| $3.99M | 0.08% |
+25,989
| New | +$3.99M |
|
238
Deluxe
DLX
$876M
| $3.97M | 0.07% |
+114,700
| New | +$3.97M |
|
239
Honeywell
HON
$136B
| $3.94M | 0.07% |
+52,139
| New | +$3.94M |
|
240
Cenovus Energy
CVE
$28.7B
| $3.92M | 0.07% |
+137,900
| New | +$3.92M |
|
241
Equity Residential
EQR
$25.5B
| $3.91M | 0.07% |
+67,406
| New | +$3.91M |
|
|
DO
242
DELISTED
Diamond Offshore Drilling
DO
| $3.89M | 0.07% |
+56,585
| New | +$3.89M |
|
|
XEC
243
DELISTED
CIMAREX ENERGY CO
XEC
| $3.86M | 0.07% |
+59,416
| New | +$3.86M |
|
244
Abbott
ABT
$231B
| $3.81M | 0.07% |
+109,079
| New | +$3.81M |
|
245
Regions Financial
RF
$24.1B
| $3.8M | 0.07% |
+398,434
| New | +$3.8M |
|
246
Transocean
RIG
$2.9B
| $3.77M | 0.07% |
+78,525
| New | +$3.77M |
|
|
NSR
247
DELISTED
Neustar Inc
NSR
| $3.7M | 0.07% |
+76,000
| New | +$3.7M |
|
|
ERF
248
DELISTED
Enerplus Corporation
ERF
| $3.67M | 0.07% |
+251,239
| New | +$3.67M |
|
249
Fifth Third Bancorp
FITB
$30.2B
| $3.58M | 0.07% |
+198,520
| New | +$3.58M |
|
|
JOY
250
DELISTED
Joy Global Inc
JOY
| $3.42M | 0.06% |
+70,539
| New | +$3.42M |
|