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 | |
|---|---|---|---|---|---|---|
376
CNO Financial Group
CNO
$3.82B
| $1.2M | 0.02% |
+92,700
| New | +$1.2M |
|
|
DHC
377
Diversified Healthcare Trust
DHC
$1.03B
| $1.2M | 0.02% |
+46,717
| New | +$1.2M |
|
378
SITE Centers
SITC
$476M
| $1.2M | 0.02% |
+55,802
| New | +$1.2M |
|
379
Sherwin-Williams
SHW
$90.1B
| $1.19M | 0.02% |
+20,289
| New | +$1.19M |
|
380
Baxter International
BAX
$12.6B
| $1.19M | 0.02% |
+31,595
| New | +$1.19M |
|
381
Ingredion
INGR
$8.16B
| $1.19M | 0.02% |
+18,100
| New | +$1.19M |
|
|
PL
382
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.19M | 0.02% |
+30,900
| New | +$1.19M |
|
383
Telephone and Data Systems
TDS
$4.43B
| $1.19M | 0.02% |
+48,113
| New | +$1.19M |
|
384
Teledyne Technologies
TDY
$25.5B
| $1.18M | 0.02% |
+15,300
| New | +$1.18M |
|
|
SIRO
385
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.18M | 0.02% |
+17,900
| New | +$1.18M |
|
386
Canadian Pacific Kansas City
CP
$68.6B
| $1.17M | 0.02% |
+48,500
| New | +$1.17M |
|
387
American Eagle Outfitters
AEO
$3.12B
| $1.17M | 0.02% |
+64,200
| New | +$1.17M |
|
|
SFD
388
DELISTED
SMITHFIELD FOODS,INC
SFD
| $1.16M | 0.02% |
+35,500
| New | +$1.16M |
|
389
Old Dominion Freight Line
ODFL
$31.2B
| $1.16M | 0.02% |
+83,700
| New | +$1.16M |
|
390
NewMarket
NEU
$7.74B
| $1.16M | 0.02% |
+4,400
| New | +$1.16M |
|
|
CEB
391
DELISTED
CEB Inc.
CEB
| $1.15M | 0.02% |
+18,200
| New | +$1.15M |
|
|
WAGE
392
DELISTED
WageWorks, Inc.
WAGE
| $1.14M | 0.02% |
+33,200
| New | +$1.14M |
|
393
SS&C Technologies
SSNC
$21.7B
| $1.14M | 0.02% |
+69,400
| New | +$1.14M |
|
|
WEB
394
DELISTED
Web.com Group, Inc.
WEB
| $1.14M | 0.02% |
+44,600
| New | +$1.14M |
|
|
WR
395
DELISTED
Westar Energy Inc
WR
| $1.14M | 0.02% |
+35,700
| New | +$1.14M |
|
|
SYA
396
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.14M | 0.02% |
+71,100
| New | +$1.14M |
|
397
A.O. Smith
AOS
$10.1B
| $1.13M | 0.02% |
+62,000
| New | +$1.13M |
|
398
Verint Systems
VRNT
$1.23B
| $1.12M | 0.02% |
+62,227
| New | +$1.12M |
|
|
GG
399
DELISTED
Goldcorp Inc
GG
| $1.12M | 0.02% |
+45,400
| New | +$1.12M |
|
400
Brookfield
BN
$99B
| $1.11M | 0.02% |
+88,560
| New | +$1.11M |
|