VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-4.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.84B
AUM Growth
–
Cap. Flow
+$8.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,146
New
1,146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$464M |
| 2 |
Microsoft
MSFT
|
$408M |
| 3 |
Amazon
AMZN
|
$157M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$152M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$119M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 14.23% |
| 3 | Real Estate | 12.82% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NRG Energy
NRG
$28.6B
| $2.24M | 0.03% |
+58,500
| New | +$2.24M |
|
352
Service Corp International
SCI
$10.9B
| $2.23M | 0.03% |
+38,700
| New | +$2.23M |
|
353
Ryder
R
$7.64B
| $2.23M | 0.03% |
+29,600
| New | +$2.23M |
|
354
Medpace
MEDP
$13.7B
| $2.23M | 0.03% |
+14,200
| New | +$2.23M |
|
355
Jefferies Financial Group
JEF
$13.1B
| $2.23M | 0.03% |
+78,973
| New | +$2.23M |
|
356
Automatic Data Processing
ADP
$120B
| $2.22M | 0.03% |
+9,800
| New | +$2.22M |
|
357
Synchrony
SYF
$28.1B
| $2.19M | 0.02% |
+77,700
| New | +$2.19M |
|
358
Quest Diagnostics
DGX
$20.5B
| $2.18M | 0.02% |
+17,800
| New | +$2.18M |
|
359
Crane NXT
CXT
$3.51B
| $2.16M | 0.02% |
+71,111
| New | +$2.16M |
|
360
DXC Technology
DXC
$2.65B
| $2.14M | 0.02% |
+87,600
| New | +$2.14M |
|
361
Sprouts Farmers Market
SFM
$13.6B
| $2.13M | 0.02% |
+76,900
| New | +$2.13M |
|
|
PDCE
362
DELISTED
PDC Energy, Inc.
PDCE
| $2.13M | 0.02% |
+36,900
| New | +$2.13M |
|
363
FirstEnergy
FE
$25.1B
| $2.12M | 0.02% |
+57,400
| New | +$2.12M |
|
|
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
| $2.12M | 0.02% |
+67,600
| New | +$2.12M |
|
365
Ovintiv
OVV
$10.6B
| $2.11M | 0.02% |
+45,900
| New | +$2.11M |
|
366
Labcorp
LH
$23.2B
| $2.1M | 0.02% |
+11,955
| New | +$2.1M |
|
367
Popular Inc
BPOP
$8.47B
| $2.08M | 0.02% |
+28,800
| New | +$2.08M |
|
368
Huntsman Corp
HUN
$1.95B
| $2.07M | 0.02% |
+84,500
| New | +$2.07M |
|
369
Carnival Corp
CCL
$42.8B
| $2.07M | 0.02% |
+294,000
| New | +$2.07M |
|
370
Radian Group
RDN
$4.79B
| $2.06M | 0.02% |
+106,800
| New | +$2.06M |
|
371
Tanger
SKT
$3.94B
| $2.05M | 0.02% |
+149,700
| New | +$2.05M |
|
372
Essent Group
ESNT
$6.29B
| $2.04M | 0.02% |
+58,600
| New | +$2.04M |
|
373
U-Haul Holding Co
UHAL
$11.2B
| $2.04M | 0.02% |
+40,000
| New | +$2.04M |
|
374
Synovus
SNV
$7.15B
| $2.01M | 0.02% |
+53,500
| New | +$2.01M |
|
375
Bank OZK
OZK
$5.9B
| $2.01M | 0.02% |
+50,700
| New | +$2.01M |
|