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 | |
|---|---|---|---|---|---|---|
|
CDK
276
DELISTED
CDK Global, Inc.
CDK
| $5.89M | 0.09% |
+106,200
| New | +$5.89M |
|
277
NVIDIA
NVDA
$4.16T
| $5.88M | 0.09% |
+125,100
| New | +$5.88M |
|
278
Assured Guaranty
AGO
$3.87B
| $5.83M | 0.09% |
+229,800
| New | +$5.83M |
|
279
Kimco Realty
KIM
$15.1B
| $5.82M | 0.09% |
+185,440
| New | +$5.82M |
|
280
Alibaba
BABA
$330B
| $5.75M | 0.08% |
+72,300
| New | +$5.75M |
|
|
PPS
281
DELISTED
Post Properties
PPS
| $5.73M | 0.08% |
+93,900
| New | +$5.73M |
|
282
Western Digital
WDC
$28.4B
| $5.62M | 0.08% |
+118,901
| New | +$5.62M |
|
283
Helmerich & Payne
HP
$2.11B
| $5.58M | 0.08% |
+83,100
| New | +$5.58M |
|
284
Empire State Realty Trust
ESRT
$1.28B
| $5.56M | 0.08% |
+292,790
| New | +$5.56M |
|
285
Clorox
CLX
$14.7B
| $5.51M | 0.08% |
+39,800
| New | +$5.51M |
|
|
VR
286
DELISTED
Validus Hold Ltd
VR
| $5.48M | 0.08% |
+112,800
| New | +$5.48M |
|
287
Eastman Chemical
EMN
$7.97B
| $5.48M | 0.08% |
+80,700
| New | +$5.48M |
|
|
VAR
288
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.43M | 0.08% |
+66,000
| New | +$5.43M |
|
|
LTC
289
LTC Properties
LTC
$1.67B
| $5.42M | 0.08% |
+104,700
| New | +$5.42M |
|
290
Quest Diagnostics
DGX
$20B
| $5.4M | 0.08% |
+66,300
| New | +$5.4M |
|
|
GOV
291
DELISTED
Government Properties Income Trust
GOV
| $5.39M | 0.08% |
+233,700
| New | +$5.39M |
|
292
Electronic Arts
EA
$42.9B
| $5.38M | 0.08% |
+71,000
| New | +$5.38M |
|
293
Deere & Co
DE
$129B
| $5.37M | 0.08% |
+66,300
| New | +$5.37M |
|
294
Adobe
ADBE
$147B
| $5.34M | 0.08% |
+55,700
| New | +$5.34M |
|
295
Visteon
VC
$3.37B
| $5.33M | 0.08% |
+81,000
| New | +$5.33M |
|
296
RTX Corp
RTX
$212B
| $5.31M | 0.08% |
+51,800
| New | +$5.31M |
|
|
SVC
297
Service Properties Trust
SVC
$439M
| $5.31M | 0.08% |
+184,400
| New | +$5.31M |
|
|
DISCA
298
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.29M | 0.08% |
+209,700
| New | +$5.29M |
|
|
DD
299
DELISTED
Du Pont De Nemours E I
DD
| $5.28M | 0.08% |
+81,500
| New | +$5.28M |
|
300
Voya Financial
VOYA
$7.18B
| $5.1M | 0.08% |
+206,100
| New | +$5.1M |
|