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 | |
|---|---|---|---|---|---|---|
301
Illumina
ILMN
$15.1B
| $1.83M | 0.03% |
+25,082
| New | +$1.83M |
|
302
Enbridge
ENB
$105B
| $1.79M | 0.03% |
+42,800
| New | +$1.79M |
|
|
B
303
Barrick Mining Corporation
B
$49.5B
| $1.77M | 0.03% |
+112,402
| New | +$1.77M |
|
|
PWE
304
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.77M | 0.03% |
+167,800
| New | +$1.77M |
|
|
FTR
305
DELISTED
Frontier Communications Corp.
FTR
| $1.75M | 0.03% |
+28,772
| New | +$1.75M |
|
306
TC Energy
TRP
$53.9B
| $1.7M | 0.03% |
+39,500
| New | +$1.7M |
|
307
Huntington Bancshares
HBAN
$25.9B
| $1.65M | 0.03% |
+210,000
| New | +$1.65M |
|
|
LSI
308
DELISTED
Life Storage, Inc.
LSI
| $1.58M | 0.03% |
+36,536
| New | +$1.58M |
|
309
Nike
NKE
$110B
| $1.56M | 0.03% |
+49,012
| New | +$1.56M |
|
310
Lear
LEA
$6B
| $1.55M | 0.03% |
+25,600
| New | +$1.55M |
|
311
Best Buy
BBY
$16.3B
| $1.54M | 0.03% |
+56,464
| New | +$1.54M |
|
312
Genworth Financial
GNW
$3.53B
| $1.54M | 0.03% |
+135,100
| New | +$1.54M |
|
|
TW
313
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.54M | 0.03% |
+18,800
| New | +$1.54M |
|
|
QEP
314
DELISTED
QEP RESOURCES, INC.
QEP
| $1.53M | 0.03% |
+55,111
| New | +$1.53M |
|
315
T Rowe Price
TROW
$23.8B
| $1.51M | 0.03% |
+20,606
| New | +$1.51M |
|
|
FL
316
DELISTED
Foot Locker
FL
| $1.49M | 0.03% |
+42,300
| New | +$1.49M |
|
317
Mettler-Toledo International
MTD
$27.1B
| $1.47M | 0.03% |
+7,300
| New | +$1.47M |
|
|
HUB.B
318
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.45M | 0.03% |
+14,600
| New | +$1.45M |
|
|
BDN
319
Brandywine Realty Trust
BDN
$768M
| $1.43M | 0.03% |
+106,000
| New | +$1.43M |
|
320
Wabtec
WAB
$32.6B
| $1.43M | 0.03% |
+26,800
| New | +$1.43M |
|
|
PNRA
321
DELISTED
Panera Bread Co
PNRA
| $1.43M | 0.03% |
+7,700
| New | +$1.43M |
|
322
Lowe's Companies
LOW
$153B
| $1.43M | 0.03% |
+34,899
| New | +$1.43M |
|
323
AGCO
AGCO
$8.23B
| $1.42M | 0.03% |
+28,251
| New | +$1.42M |
|
324
NRG Energy
NRG
$28.6B
| $1.42M | 0.03% |
+53,060
| New | +$1.42M |
|
|
TCO
325
DELISTED
Taubman Centers Inc.
TCO
| $1.41M | 0.03% |
+18,700
| New | +$1.41M |
|