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 | |
|---|---|---|---|---|---|---|
626
ICU Medical
ICUI
$3.22B
| $555K | 0.01% |
+7,700
| New | +$555K |
|
627
Packaging Corp of America
PKG
$19.3B
| $553K | 0.01% |
+11,300
| New | +$553K |
|
628
Vertex Pharmaceuticals
VRTX
$102B
| $549K | 0.01% |
+6,859
| New | +$549K |
|
|
SNTS
629
DELISTED
SANTARUS INC
SNTS
| $546K | 0.01% |
+25,951
| New | +$546K |
|
630
CSG Systems International
CSGS
$1.88B
| $544K | 0.01% |
+25,000
| New | +$544K |
|
631
DiamondRock Hospitality
DRH
$1.71B
| $544K | 0.01% |
+58,400
| New | +$544K |
|
632
NCR Voyix
VYX
$1.79B
| $544K | 0.01% |
+26,895
| New | +$544K |
|
633
Intuit
INTU
$187B
| $540K | 0.01% |
+8,852
| New | +$540K |
|
634
Regeneron Pharmaceuticals
REGN
$59B
| $539K | 0.01% |
+2,399
| New | +$539K |
|
635
Nu Skin
NUS
$574M
| $538K | 0.01% |
+8,800
| New | +$538K |
|
636
Photronics
PLAB
$1.34B
| $532K | 0.01% |
+66,000
| New | +$532K |
|
|
NFP
637
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $529K | 0.01% |
+20,900
| New | +$529K |
|
638
United Bankshares
UBSI
$5.35B
| $526K | 0.01% |
+19,900
| New | +$526K |
|
|
AEGR
639
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $526K | 0.01% |
+8,300
| New | +$526K |
|
640
Ameriprise Financial
AMP
$46.5B
| $517K | 0.01% |
+6,397
| New | +$517K |
|
641
Omnicom Group
OMC
$15.1B
| $517K | 0.01% |
+8,218
| New | +$517K |
|
642
Trane Technologies
TT
$91.1B
| $517K | 0.01% |
+11,662
| New | +$517K |
|
643
Littelfuse
LFUS
$6.47B
| $515K | 0.01% |
+6,900
| New | +$515K |
|
644
Essex Property Trust
ESS
$17.3B
| $509K | 0.01% |
+3,200
| New | +$509K |
|
645
Williams-Sonoma
WSM
$24.7B
| $509K | 0.01% |
+18,200
| New | +$509K |
|
|
AGN
646
DELISTED
Allergan plc
AGN
| $507K | 0.01% |
+4,019
| New | +$507K |
|
647
Cardinal Health
CAH
$36B
| $506K | 0.01% |
+10,719
| New | +$506K |
|
648
Hercules Capital
HTGC
$3.51B
| $506K | 0.01% |
+36,265
| New | +$506K |
|
649
WEX
WEX
$5.92B
| $506K | 0.01% |
+6,600
| New | +$506K |
|
|
MJN
650
DELISTED
Mead Johnson Nutrition Company
MJN
| $504K | 0.01% |
+6,367
| New | +$504K |
|