VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
–
Cap. Flow
+$6.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
946
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$161M |
| 2 |
Exxon Mobil
XOM
|
$148M |
| 3 |
Johnson & Johnson
JNJ
|
$129M |
| 4 |
Microsoft
MSFT
|
$93.8M |
| 5 |
AT&T
T
|
$89.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 12.29% |
| 3 | Technology | 11.61% |
| 4 | Real Estate | 10.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$18.5B
| $8.11M | 0.12% |
+76,000
| New | +$8.11M |
|
|
MRO
227
DELISTED
Marathon Oil Corporation
MRO
| $8.05M | 0.12% |
+536,443
| New | +$8.05M |
|
228
Deluxe
DLX
$868M
| $7.98M | 0.12% |
+120,200
| New | +$7.98M |
|
229
Dentsply Sirona
XRAY
$2.76B
| $7.93M | 0.12% |
+127,872
| New | +$7.93M |
|
230
W.P. Carey
WPC
$14.5B
| $7.93M | 0.12% |
+114,200
| New | +$7.93M |
|
231
Mohawk Industries
MHK
$8.06B
| $7.91M | 0.12% |
+41,700
| New | +$7.91M |
|
|
FLG
232
Flagstar Financial, Inc.
FLG
$5.28B
| $7.81M | 0.12% |
+521,000
| New | +$7.81M |
|
|
QEP
233
DELISTED
QEP RESOURCES, INC.
QEP
| $7.74M | 0.11% |
+439,000
| New | +$7.74M |
|
234
Helen of Troy
HELE
$556M
| $7.73M | 0.11% |
+75,200
| New | +$7.73M |
|
235
Open Text
OTEX
$8.38B
| $7.71M | 0.11% |
+131,000
| New | +$7.71M |
|
|
TUP
236
DELISTED
Tupperware Brands Corporation
TUP
| $7.63M | 0.11% |
+135,500
| New | +$7.63M |
|
237
J.M. Smucker
SJM
$11.6B
| $7.62M | 0.11% |
+50,000
| New | +$7.62M |
|
238
Bank of New York Mellon
BK
$73.1B
| $7.54M | 0.11% |
+194,100
| New | +$7.54M |
|
|
EV
239
DELISTED
Eaton Vance Corp.
EV
| $7.45M | 0.11% |
+210,700
| New | +$7.45M |
|
240
Teledyne Technologies
TDY
$25B
| $7.44M | 0.11% |
+75,100
| New | +$7.44M |
|
241
Universal Health Services
UHS
$11.5B
| $7.39M | 0.11% |
+55,100
| New | +$7.39M |
|
242
Micron Technology
MU
$130B
| $7.39M | 0.11% |
+536,800
| New | +$7.39M |
|
243
Robert Half
RHI
$3.79B
| $7.37M | 0.11% |
+193,200
| New | +$7.37M |
|
244
Factset
FDS
$13.8B
| $7.36M | 0.11% |
+45,600
| New | +$7.36M |
|
245
Parker-Hannifin
PH
$94.7B
| $7.3M | 0.11% |
+67,600
| New | +$7.3M |
|
246
Hologic
HOLX
$14.8B
| $7.22M | 0.11% |
+208,800
| New | +$7.22M |
|
247
M&T Bank
MTB
$30.7B
| $7.21M | 0.11% |
+61,000
| New | +$7.21M |
|
248
NNN REIT
NNN
$7.97B
| $7.16M | 0.11% |
+138,481
| New | +$7.16M |
|
249
Thor Industries
THO
$5.7B
| $7.14M | 0.11% |
+110,300
| New | +$7.14M |
|
250
Western Union
WU
$2.8B
| $7.12M | 0.1% |
+371,400
| New | +$7.12M |
|