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 | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$55.1B
| $2.61M | 0.05% |
+24,070
| New | +$2.61M |
|
277
Wheaton Precious Metals
WPM
$47.3B
| $2.59M | 0.05% |
+132,300
| New | +$2.59M |
|
278
BlackBerry
BB
$2.31B
| $2.56M | 0.05% |
+243,600
| New | +$2.56M |
|
|
ACC
279
DELISTED
American Campus Communities, Inc.
ACC
| $2.52M | 0.05% |
+61,900
| New | +$2.52M |
|
|
ESRX
280
DELISTED
Express Scripts Holding Company
ESRX
| $2.43M | 0.05% |
+39,431
| New | +$2.43M |
|
|
CLR
281
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.4M | 0.05% |
+55,718
| New | +$2.4M |
|
282
Phillips 66
PSX
$53.2B
| $2.36M | 0.04% |
+40,106
| New | +$2.36M |
|
|
GGP
283
DELISTED
GGP Inc.
GGP
| $2.29M | 0.04% |
+115,381
| New | +$2.29M |
|
284
T-Mobile US
TMUS
$284B
| $2.22M | 0.04% |
+89,325
| New | +$2.22M |
|
285
Mondelez International
MDLZ
$79.9B
| $2.14M | 0.04% |
+75,086
| New | +$2.14M |
|
|
CST
286
DELISTED
CST Brands, Inc.
CST
| $2.12M | 0.04% |
+68,711
| New | +$2.12M |
|
287
KeyCorp
KEY
$20.8B
| $2.1M | 0.04% |
+190,232
| New | +$2.1M |
|
288
Imperial Oil
IMO
$44.4B
| $2.05M | 0.04% |
+53,900
| New | +$2.05M |
|
289
Ametek
AME
$43.3B
| $2.02M | 0.04% |
+47,796
| New | +$2.02M |
|
290
Extra Space Storage
EXR
$31.3B
| $2.02M | 0.04% |
+48,165
| New | +$2.02M |
|
|
PPS
291
DELISTED
Post Properties
PPS
| $2.01M | 0.04% |
+40,700
| New | +$2.01M |
|
|
BMR
292
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.01M | 0.04% |
+99,200
| New | +$2.01M |
|
293
American Electric Power
AEP
$57.8B
| $2M | 0.04% |
+44,671
| New | +$2M |
|
294
AGNC Investment
AGNC
$10.8B
| $1.99M | 0.04% |
+86,427
| New | +$1.99M |
|
295
SLM Corp
SLM
$6.49B
| $1.98M | 0.04% |
+242,452
| New | +$1.98M |
|
|
RPT
296
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.93M | 0.04% |
+124,500
| New | +$1.93M |
|
|
LO
297
DELISTED
LORILLARD INC COM STK
LO
| $1.93M | 0.04% |
+44,222
| New | +$1.93M |
|
298
Sysco
SYY
$39.4B
| $1.9M | 0.04% |
+55,717
| New | +$1.9M |
|
299
HP
HPQ
$27.4B
| $1.85M | 0.03% |
+164,232
| New | +$1.85M |
|
|
POT
300
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.84M | 0.03% |
+48,400
| New | +$1.84M |
|