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 | |
|---|---|---|---|---|---|---|
551
Tetra Tech
TTEK
$9.22B
| $722K | 0.01% |
+153,500
| New | +$722K |
|
552
Douglas Emmett
DEI
$2.7B
| $719K | 0.01% |
+28,800
| New | +$719K |
|
553
Coeur Mining
CDE
$9.21B
| $717K | 0.01% |
+53,900
| New | +$717K |
|
554
Ecolab
ECL
$76.8B
| $711K | 0.01% |
+8,345
| New | +$711K |
|
|
HRC
555
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $707K | 0.01% |
+21,000
| New | +$707K |
|
556
Assured Guaranty
AGO
$3.91B
| $706K | 0.01% |
+32,000
| New | +$706K |
|
|
TXNM
557
TXNM Energy, Inc.
TXNM
$5.99B
| $697K | 0.01% |
+31,400
| New | +$697K |
|
558
Emergent Biosolutions
EBS
$441M
| $696K | 0.01% |
+48,300
| New | +$696K |
|
559
Williams Companies
WMB
$70.3B
| $696K | 0.01% |
+21,426
| New | +$696K |
|
560
Ovintiv
OVV
$10.7B
| $695K | 0.01% |
+8,240
| New | +$695K |
|
|
CB
561
DELISTED
CHUBB CORPORATION
CB
| $694K | 0.01% |
+8,204
| New | +$694K |
|
|
NSM
562
DELISTED
Nationstar Mortgage Holdings
NSM
| $693K | 0.01% |
+18,500
| New | +$693K |
|
563
Marsh & McLennan
MMC
$99.2B
| $688K | 0.01% |
+17,235
| New | +$688K |
|
564
Liquidity Services
LQDT
$823M
| $686K | 0.01% |
+19,800
| New | +$686K |
|
565
Las Vegas Sands
LVS
$37.1B
| $686K | 0.01% |
+12,958
| New | +$686K |
|
566
Loews
L
$19.9B
| $683K | 0.01% |
+15,376
| New | +$683K |
|
567
Adobe
ADBE
$150B
| $682K | 0.01% |
+14,980
| New | +$682K |
|
568
Omega Healthcare
OHI
$12.6B
| $682K | 0.01% |
+22,000
| New | +$682K |
|
569
Teck Resources
TECK
$19.1B
| $682K | 0.01% |
+32,000
| New | +$682K |
|
|
RTN
570
DELISTED
Raytheon Company
RTN
| $678K | 0.01% |
+10,260
| New | +$678K |
|
571
Salesforce
CRM
$240B
| $668K | 0.01% |
+17,490
| New | +$668K |
|
572
Crown Castle
CCI
$41.2B
| $667K | 0.01% |
+9,216
| New | +$667K |
|
|
RAVN
573
DELISTED
Raven Industries Inc
RAVN
| $666K | 0.01% |
+22,200
| New | +$666K |
|
|
HPY
574
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $663K | 0.01% |
+17,800
| New | +$663K |
|
575
H.B. Fuller
FUL
$3.3B
| $662K | 0.01% |
+17,500
| New | +$662K |
|