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 | |
|---|---|---|---|---|---|---|
351
Aflac
AFL
$57.2B
| $3.05M | 0.04% |
+84,400
| New | +$3.05M |
|
352
American Electric Power
AEP
$57.8B
| $3.03M | 0.04% |
+43,200
| New | +$3.03M |
|
353
Apple Hospitality REIT
APLE
$3.09B
| $3M | 0.04% |
+159,600
| New | +$3M |
|
354
W.R. Berkley
WRB
$27.3B
| $3M | 0.04% |
+168,750
| New | +$3M |
|
355
Delta Air Lines
DAL
$39.9B
| $2.98M | 0.04% |
+81,700
| New | +$2.98M |
|
|
VER
356
DELISTED
VEREIT, Inc.
VER
| $2.97M | 0.04% |
+58,572
| New | +$2.97M |
|
|
SRC
357
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.96M | 0.04% |
+51,653
| New | +$2.96M |
|
358
Baidu
BIDU
$35.1B
| $2.94M | 0.04% |
+17,800
| New | +$2.94M |
|
359
US Bancorp
USB
$75.9B
| $2.94M | 0.04% |
+72,800
| New | +$2.94M |
|
|
VRN
360
DELISTED
Veren
VRN
| $2.9M | 0.04% |
+184,673
| New | +$2.9M |
|
|
INN
361
Summit Hotel Properties
INN
$614M
| $2.87M | 0.04% |
+217,100
| New | +$2.87M |
|
362
Kite Realty
KRG
$5.11B
| $2.81M | 0.04% |
+100,400
| New | +$2.81M |
|
|
ACC
363
DELISTED
American Campus Communities, Inc.
ACC
| $2.81M | 0.04% |
+53,100
| New | +$2.81M |
|
364
AXIS Capital
AXS
$7.62B
| $2.79M | 0.04% |
+50,800
| New | +$2.79M |
|
365
Franco-Nevada
FNV
$37.3B
| $2.77M | 0.04% |
+36,600
| New | +$2.77M |
|
366
Occidental Petroleum
OXY
$45.2B
| $2.77M | 0.04% |
+36,600
| New | +$2.77M |
|
367
Mondelez International
MDLZ
$79.9B
| $2.69M | 0.04% |
+59,180
| New | +$2.69M |
|
368
Navient
NAVI
$1.37B
| $2.67M | 0.04% |
+223,400
| New | +$2.67M |
|
369
BlackBerry
BB
$2.31B
| $2.67M | 0.04% |
+399,500
| New | +$2.67M |
|
370
iShares MSCI Canada ETF
EWC
$3.24B
| $2.64M | 0.04% |
+107,800
| New | +$2.64M |
|
371
Cameco
CCJ
$33B
| $2.64M | 0.04% |
+241,300
| New | +$2.64M |
|
372
DiamondRock Hospitality
DRH
$1.76B
| $2.61M | 0.04% |
+288,500
| New | +$2.61M |
|
373
Cousins Properties
CUZ
$4.95B
| $2.6M | 0.04% |
+88,492
| New | +$2.6M |
|
|
POT
374
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.56M | 0.04% |
+158,400
| New | +$2.56M |
|
|
NFX
375
DELISTED
Newfield Exploration
NFX
| $2.55M | 0.04% |
+57,600
| New | +$2.55M |
|