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 | |
|---|---|---|---|---|---|---|
351
Signet Jewelers
SIG
$3.81B
| $1.3M | 0.02% |
+19,200
| New | +$1.3M |
|
352
Eversource Energy
ES
$23.3B
| $1.29M | 0.02% |
+30,754
| New | +$1.29M |
|
|
BMS
353
DELISTED
Bemis
BMS
| $1.29M | 0.02% |
+33,000
| New | +$1.29M |
|
354
Skyworks Solutions
SWKS
$11.2B
| $1.28M | 0.02% |
+58,600
| New | +$1.28M |
|
|
TGI
355
DELISTED
Triumph Group
TGI
| $1.28M | 0.02% |
+16,200
| New | +$1.28M |
|
356
Equifax
EFX
$31.2B
| $1.27M | 0.02% |
+21,587
| New | +$1.27M |
|
357
Donaldson
DCI
$9.47B
| $1.27M | 0.02% |
+35,600
| New | +$1.27M |
|
|
GXP
358
DELISTED
Great Plains Energy Incorporated
GXP
| $1.27M | 0.02% |
+56,300
| New | +$1.27M |
|
359
Brown-Forman Class B
BF.B
$13B
| $1.27M | 0.02% |
+58,588
| New | +$1.27M |
|
360
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.27M | 0.02% |
+18,400
| New | +$1.27M |
|
361
Meta Platforms (Facebook)
META
$1.89T
| $1.25M | 0.02% |
+50,301
| New | +$1.25M |
|
362
American Tower
AMT
$90.7B
| $1.25M | 0.02% |
+17,021
| New | +$1.25M |
|
363
Oil States International
OIS
$334M
| $1.24M | 0.02% |
+23,450
| New | +$1.24M |
|
|
TMH
364
DELISTED
Team Health Holdings Inc
TMH
| $1.24M | 0.02% |
+30,100
| New | +$1.24M |
|
|
AXLL
365
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.24M | 0.02% |
+29,000
| New | +$1.24M |
|
366
United Rentals
URI
$62.4B
| $1.23M | 0.02% |
+24,700
| New | +$1.23M |
|
367
Teradyne
TER
$18.9B
| $1.23M | 0.02% |
+70,100
| New | +$1.23M |
|
368
United Therapeutics
UTHR
$17.8B
| $1.23M | 0.02% |
+18,700
| New | +$1.23M |
|
369
Valmont Industries
VMI
$7.49B
| $1.23M | 0.02% |
+8,600
| New | +$1.23M |
|
370
Cooper Companies
COO
$13.7B
| $1.23M | 0.02% |
+41,200
| New | +$1.23M |
|
371
Digital Realty Trust
DLR
$55B
| $1.22M | 0.02% |
+20,041
| New | +$1.22M |
|
|
SDRL
372
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.22M | 0.02% |
+113
| New | +$1.22M |
|
373
DuPont de Nemours
DD
$32.6B
| $1.22M | 0.02% |
+18,767
| New | +$1.22M |
|
|
FSP
374
Franklin Street Properties
FSP
$175M
| $1.21M | 0.02% |
+92,000
| New | +$1.21M |
|
375
PNC Financial Services
PNC
$80.2B
| $1.21M | 0.02% |
+16,612
| New | +$1.21M |
|