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 | |
|---|---|---|---|---|---|---|
451
Crane NXT
CXT
$3.51B
| $1.44M | 0.02% |
+73,127
| New | +$1.44M |
|
452
Leidos
LDOS
$23B
| $1.44M | 0.02% |
+30,000
| New | +$1.44M |
|
|
QLGC
453
DELISTED
QLOGIC CORP
QLGC
| $1.44M | 0.02% |
+97,400
| New | +$1.44M |
|
|
SGI
454
Somnigroup International Inc.
SGI
$18.3B
| $1.43M | 0.02% |
+103,600
| New | +$1.43M |
|
455
Installed Building Products
IBP
$7.44B
| $1.43M | 0.02% |
+39,400
| New | +$1.43M |
|
456
CONMED
CNMD
$1.7B
| $1.41M | 0.02% |
+29,600
| New | +$1.41M |
|
457
Ryman Hospitality Properties
RHP
$6.35B
| $1.41M | 0.02% |
+27,900
| New | +$1.41M |
|
|
ALXN
458
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.41M | 0.02% |
+12,100
| New | +$1.41M |
|
459
Comfort Systems
FIX
$24.9B
| $1.41M | 0.02% |
+43,300
| New | +$1.41M |
|
460
MillerKnoll
MLKN
$1.47B
| $1.4M | 0.02% |
+46,900
| New | +$1.4M |
|
461
CBRE Group
CBRE
$48.9B
| $1.4M | 0.02% |
+52,800
| New | +$1.4M |
|
462
Arista Networks
ANET
$180B
| $1.38M | 0.02% |
+344,000
| New | +$1.38M |
|
|
FSP
463
Franklin Street Properties
FSP
$174M
| $1.38M | 0.02% |
+112,500
| New | +$1.38M |
|
464
AGNC Investment
AGNC
$10.8B
| $1.38M | 0.02% |
+69,600
| New | +$1.38M |
|
465
Reinsurance Group of America
RGA
$12.8B
| $1.38M | 0.02% |
+14,200
| New | +$1.38M |
|
|
VWR
466
DELISTED
VWR Corporation
VWR
| $1.37M | 0.02% |
+47,500
| New | +$1.37M |
|
467
Leggett & Platt
LEG
$1.35B
| $1.37M | 0.02% |
+26,800
| New | +$1.37M |
|
468
Stepan Co
SCL
$1.13B
| $1.36M | 0.02% |
+22,900
| New | +$1.36M |
|
469
Glacier Bancorp
GBCI
$5.88B
| $1.36M | 0.02% |
+51,000
| New | +$1.36M |
|
470
State Street
STT
$32B
| $1.35M | 0.02% |
+25,100
| New | +$1.35M |
|
471
New Oriental
EDU
$7.98B
| $1.35M | 0.02% |
+32,200
| New | +$1.35M |
|
472
Belden
BDC
$5.14B
| $1.35M | 0.02% |
+22,300
| New | +$1.35M |
|
473
Papa John's
PZZA
$1.58B
| $1.35M | 0.02% |
+19,800
| New | +$1.35M |
|
474
Zebra Technologies
ZBRA
$16B
| $1.34M | 0.02% |
+26,800
| New | +$1.34M |
|
475
Greif
GEF
$3.57B
| $1.34M | 0.02% |
+35,900
| New | +$1.34M |
|