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 | |
|---|---|---|---|---|---|---|
|
DFT
501
DELISTED
DuPont Fabros Technology Inc.
DFT
| $865K | 0.02% |
+35,818
| New | +$865K |
|
|
UFS
502
DELISTED
DOMTAR CORPORATION (New)
UFS
| $865K | 0.02% |
+26,000
| New | +$865K |
|
503
Cousins Properties
CUZ
$4.91B
| $862K | 0.02% |
+30,229
| New | +$862K |
|
504
Universal Health Services
UHS
$11.8B
| $857K | 0.02% |
+12,800
| New | +$857K |
|
505
Innospec
IOSP
$2.06B
| $856K | 0.02% |
+21,300
| New | +$856K |
|
506
Aflac
AFL
$57.3B
| $855K | 0.02% |
+29,408
| New | +$855K |
|
|
IRC
507
DELISTED
INLAND REAL ESTATE CORP
IRC
| $852K | 0.02% |
+83,400
| New | +$852K |
|
508
Acco Brands
ACCO
$359M
| $848K | 0.02% |
+133,300
| New | +$848K |
|
509
Landstar System
LSTR
$4.5B
| $845K | 0.02% |
+16,400
| New | +$845K |
|
|
WNR
510
DELISTED
Western Refining Inc
WNR
| $845K | 0.02% |
+30,100
| New | +$845K |
|
511
SM Energy
SM
$3.14B
| $840K | 0.02% |
+14,000
| New | +$840K |
|
512
Corpay
CPAY
$21.5B
| $837K | 0.02% |
+10,300
| New | +$837K |
|
|
AMTG
513
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $837K | 0.02% |
+50,800
| New | +$837K |
|
514
Ligand Pharmaceuticals
LGND
$3.24B
| $834K | 0.02% |
+35,747
| New | +$834K |
|
|
SUSS
515
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $828K | 0.02% |
+17,300
| New | +$828K |
|
|
WRI
516
DELISTED
Weingarten Realty Investors
WRI
| $825K | 0.02% |
+26,800
| New | +$825K |
|
517
Geospace Technologies
GEOS
$211M
| $822K | 0.02% |
+11,900
| New | +$822K |
|
|
MAGN
518
Magnera Corporation
MAGN
$405M
| $811K | 0.02% |
+2,485
| New | +$811K |
|
519
Kinder Morgan
KMI
$60.8B
| $807K | 0.02% |
+21,166
| New | +$807K |
|
520
TruBridge
TBRG
$299M
| $801K | 0.02% |
+16,300
| New | +$801K |
|
521
CACI
CACI
$10.7B
| $800K | 0.02% |
+12,600
| New | +$800K |
|
522
Vishay Intertechnology
VSH
$2.07B
| $796K | 0.02% |
+57,300
| New | +$796K |
|
523
Encompass Health
EHC
$12.5B
| $792K | 0.01% |
+34,568
| New | +$792K |
|
|
AGN
524
DELISTED
ALLERGAN INC
AGN
| $788K | 0.01% |
+9,358
| New | +$788K |
|
525
General Motors
GM
$54.6B
| $787K | 0.01% |
+23,628
| New | +$787K |
|