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 | |
|---|---|---|---|---|---|---|
426
West Pharmaceutical
WST
$18B
| $1.64M | 0.02% |
+21,600
| New | +$1.64M |
|
427
Masimo
MASI
$8B
| $1.63M | 0.02% |
+31,000
| New | +$1.63M |
|
428
Encompass Health
EHC
$12.6B
| $1.62M | 0.02% |
+52,543
| New | +$1.62M |
|
|
CBL
429
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.62M | 0.02% |
+174,000
| New | +$1.62M |
|
|
AZPN
430
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.62M | 0.02% |
+40,200
| New | +$1.62M |
|
431
Cirrus Logic
CRUS
$5.94B
| $1.61M | 0.02% |
+41,600
| New | +$1.61M |
|
432
Cenovus Energy
CVE
$28.7B
| $1.61M | 0.02% |
+116,900
| New | +$1.61M |
|
433
Maximus
MMS
$4.97B
| $1.61M | 0.02% |
+29,000
| New | +$1.61M |
|
434
Ovintiv
OVV
$10.6B
| $1.59M | 0.02% |
+41,120
| New | +$1.59M |
|
|
CCP
435
DELISTED
Care Capital Properties, Inc.
CCP
| $1.57M | 0.02% |
+59,975
| New | +$1.57M |
|
436
Avient
AVNT
$3.45B
| $1.57M | 0.02% |
+44,500
| New | +$1.57M |
|
|
CPE
437
DELISTED
Callon Petroleum Company
CPE
| $1.57M | 0.02% |
+13,950
| New | +$1.57M |
|
|
MDVN
438
DELISTED
MEDIVATION, INC.
MDVN
| $1.54M | 0.02% |
+25,500
| New | +$1.54M |
|
|
XEC
439
DELISTED
CIMAREX ENERGY CO
XEC
| $1.53M | 0.02% |
+12,800
| New | +$1.53M |
|
440
BWX Technologies
BWXT
$15B
| $1.52M | 0.02% |
+42,600
| New | +$1.52M |
|
|
MSCC
441
DELISTED
Microsemi Corp
MSCC
| $1.52M | 0.02% |
+46,400
| New | +$1.52M |
|
|
PXD
442
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | 0.02% |
+10,000
| New | +$1.51M |
|
443
Sanmina
SANM
$6.44B
| $1.51M | 0.02% |
+56,300
| New | +$1.51M |
|
444
Old Dominion Freight Line
ODFL
$31.7B
| $1.51M | 0.02% |
+75,000
| New | +$1.51M |
|
445
Ligand Pharmaceuticals
LGND
$3.25B
| $1.5M | 0.02% |
+20,198
| New | +$1.5M |
|
446
Kinross Gold
KGC
$26.9B
| $1.49M | 0.02% |
+306,000
| New | +$1.49M |
|
447
AMC Networks
AMCX
$328M
| $1.47M | 0.02% |
+24,400
| New | +$1.47M |
|
|
TRQ
448
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.47M | 0.02% |
+43,790
| New | +$1.47M |
|
449
Freeport-McMoran
FCX
$66.5B
| $1.47M | 0.02% |
+132,100
| New | +$1.47M |
|
450
Pembina Pipeline
PBA
$22.1B
| $1.45M | 0.02% |
+48,100
| New | +$1.45M |
|