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 | |
|---|---|---|---|---|---|---|
526
AZZ Inc
AZZ
$3.47B
| $783K | 0.01% |
+20,300
| New | +$783K |
|
527
Elevance Health
ELV
$69.4B
| $782K | 0.01% |
+9,558
| New | +$782K |
|
528
Stepan Co
SCL
$1.13B
| $779K | 0.01% |
+14,000
| New | +$779K |
|
|
ONIT
529
Onity Group Inc.
ONIT
$349M
| $775K | 0.01% |
+1,253
| New | +$775K |
|
|
BRS
530
DELISTED
Bristow Group, Inc.
BRS
| $771K | 0.01% |
+11,800
| New | +$771K |
|
531
Johnson Controls International
JCI
$69.6B
| $770K | 0.01% |
+20,542
| New | +$770K |
|
532
Charles Schwab
SCHW
$170B
| $768K | 0.01% |
+36,162
| New | +$768K |
|
533
CME Group
CME
$94.6B
| $757K | 0.01% |
+9,962
| New | +$757K |
|
|
SWI
534
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $753K | 0.01% |
+19,400
| New | +$753K |
|
535
STAG Industrial
STAG
$6.84B
| $752K | 0.01% |
+37,700
| New | +$752K |
|
|
XXIA
536
DELISTED
Ixia
XXIA
| $749K | 0.01% |
+40,700
| New | +$749K |
|
537
TEGNA Inc
TGNA
$3.38B
| $748K | 0.01% |
+58,493
| New | +$748K |
|
538
Truist Financial
TFC
$58.4B
| $746K | 0.01% |
+22,007
| New | +$746K |
|
539
Lincoln Electric
LECO
$13.4B
| $745K | 0.01% |
+13,000
| New | +$745K |
|
540
CSX Corp
CSX
$60B
| $744K | 0.01% |
+96,258
| New | +$744K |
|
541
UDR
UDR
$12.8B
| $742K | 0.01% |
+29,124
| New | +$742K |
|
542
General Dynamics
GD
$86.8B
| $740K | 0.01% |
+9,444
| New | +$740K |
|
543
Red Robin
RRGB
$110M
| $739K | 0.01% |
+13,400
| New | +$739K |
|
|
ACOR
544
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $739K | 0.01% |
+187
| New | +$739K |
|
|
SFY
545
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $739K | 0.01% |
+61,600
| New | +$739K |
|
546
Kulicke & Soffa
KLIC
$1.99B
| $738K | 0.01% |
+66,700
| New | +$738K |
|
547
Flotek Industries
FTK
$336M
| $730K | 0.01% |
+6,783
| New | +$730K |
|
548
Darling Ingredients
DAR
$4.94B
| $728K | 0.01% |
+39,000
| New | +$728K |
|
|
SE
549
DELISTED
Spectra Energy Corp Wi
SE
| $724K | 0.01% |
+21,005
| New | +$724K |
|
|
INN
550
Summit Hotel Properties
INN
$608M
| $723K | 0.01% |
+76,500
| New | +$723K |
|