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 | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$171B
| $3.42M | 0.06% |
+98,026
| New | +$3.42M |
|
252
Exelon
EXC
$43.9B
| $3.41M | 0.06% |
+154,896
| New | +$3.41M |
|
253
NextEra Energy, Inc.
NEE
$146B
| $3.35M | 0.06% |
+164,500
| New | +$3.35M |
|
254
Gildan
GIL
$8.27B
| $3.32M | 0.06% |
+164,000
| New | +$3.32M |
|
|
FON
255
DELISTED
SPRINT CORP FON COM
FON
| $3.3M | 0.06% |
+470,149
| New | +$3.3M |
|
|
X
256
DELISTED
US Steel
X
| $3.3M | 0.06% |
+188,200
| New | +$3.3M |
|
257
Comerica
CMA
$8.85B
| $3.28M | 0.06% |
+82,303
| New | +$3.28M |
|
|
RAI
258
DELISTED
Reynolds American Inc
RAI
| $3.27M | 0.06% |
+135,260
| New | +$3.27M |
|
259
Realty Income
O
$54.2B
| $3.19M | 0.06% |
+78,636
| New | +$3.19M |
|
260
Tapestry
TPR
$21.7B
| $3.15M | 0.06% |
+55,227
| New | +$3.15M |
|
261
Host Hotels & Resorts
HST
$12B
| $3.1M | 0.06% |
+183,962
| New | +$3.1M |
|
|
EMC
262
DELISTED
EMC CORPORATION
EMC
| $3.06M | 0.06% |
+129,638
| New | +$3.06M |
|
|
TWX
263
DELISTED
Time Warner Inc
TWX
| $3.04M | 0.06% |
+54,848
| New | +$3.04M |
|
264
Stryker
SYK
$150B
| $3.03M | 0.06% |
+46,770
| New | +$3.03M |
|
265
Humana
HUM
$37B
| $2.94M | 0.06% |
+34,789
| New | +$2.94M |
|
266
Boston Properties
BXP
$12.2B
| $2.92M | 0.06% |
+27,728
| New | +$2.92M |
|
267
VF Corp
VFC
$5.86B
| $2.85M | 0.05% |
+62,751
| New | +$2.85M |
|
268
SL Green Realty
SLG
$4.4B
| $2.75M | 0.05% |
+32,213
| New | +$2.75M |
|
269
VeriSign
VRSN
$26.2B
| $2.73M | 0.05% |
+61,192
| New | +$2.73M |
|
270
Bausch Health
BHC
$2.72B
| $2.72M | 0.05% |
+31,600
| New | +$2.72M |
|
271
Moody's
MCO
$89.5B
| $2.68M | 0.05% |
+43,902
| New | +$2.68M |
|
|
EV
272
DELISTED
Eaton Vance Corp.
EV
| $2.67M | 0.05% |
+70,974
| New | +$2.67M |
|
273
Medtronic
MDT
$119B
| $2.67M | 0.05% |
+51,794
| New | +$2.67M |
|
274
Equity Lifestyle Properties
ELS
$12B
| $2.63M | 0.05% |
+133,600
| New | +$2.63M |
|
|
CBL
275
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.62M | 0.05% |
+122,300
| New | +$2.62M |
|