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 | |
|---|---|---|---|---|---|---|
376
DaVita
DVA
$9.86B
| $2.53M | 0.04% |
+32,700
| New | +$2.53M |
|
377
Phillips 66
PSX
$53.2B
| $2.52M | 0.04% |
+31,800
| New | +$2.52M |
|
378
American Express
AXP
$227B
| $2.5M | 0.04% |
+41,100
| New | +$2.5M |
|
|
TFCFA
379
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.48M | 0.04% |
+91,500
| New | +$2.48M |
|
|
CHSP
380
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.47M | 0.04% |
+106,300
| New | +$2.47M |
|
381
Royal Caribbean
RCL
$95.7B
| $2.44M | 0.04% |
+36,300
| New | +$2.44M |
|
|
BHI
382
DELISTED
Baker Hughes
BHI
| $2.41M | 0.04% |
+53,300
| New | +$2.41M |
|
|
CA
383
DELISTED
CA, Inc.
CA
| $2.38M | 0.04% |
+72,400
| New | +$2.38M |
|
384
Annaly Capital Management
NLY
$14.2B
| $2.37M | 0.03% |
+53,525
| New | +$2.37M |
|
385
Norwegian Cruise Line
NCLH
$11.6B
| $2.36M | 0.03% |
+59,200
| New | +$2.36M |
|
386
Sabra Healthcare REIT
SBRA
$4.56B
| $2.32M | 0.03% |
+112,300
| New | +$2.32M |
|
|
PEI
387
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.31M | 0.03% |
+7,173
| New | +$2.31M |
|
388
NetEase
NTES
$85B
| $2.3M | 0.03% |
+59,500
| New | +$2.3M |
|
389
Costco
COST
$427B
| $2.25M | 0.03% |
+14,300
| New | +$2.25M |
|
390
Seagate
STX
$40B
| $2.24M | 0.03% |
+91,900
| New | +$2.24M |
|
391
Fidelity National Financial
FNF
$16.5B
| $2.23M | 0.03% |
+85,704
| New | +$2.23M |
|
392
Cencora
COR
$56.7B
| $2.23M | 0.03% |
+28,100
| New | +$2.23M |
|
393
National Health Investors
NHI
$3.72B
| $2.22M | 0.03% |
+29,500
| New | +$2.22M |
|
|
QTS
394
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.21M | 0.03% |
+39,500
| New | +$2.21M |
|
395
Fidelity National Information Services
FIS
$35.9B
| $2.21M | 0.03% |
+30,000
| New | +$2.21M |
|
396
Teleflex
TFX
$5.78B
| $2.2M | 0.03% |
+12,400
| New | +$2.2M |
|
397
CubeSmart
CUBE
$9.52B
| $2.18M | 0.03% |
+70,500
| New | +$2.18M |
|
|
DISCK
398
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.16M | 0.03% |
+90,600
| New | +$2.16M |
|
|
PX
399
DELISTED
Praxair Inc
PX
| $2.12M | 0.03% |
+18,900
| New | +$2.12M |
|
400
Ball Corp
BALL
$13.9B
| $2.1M | 0.03% |
+58,200
| New | +$2.1M |
|