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 | |
|---|---|---|---|---|---|---|
676
Agilent Technologies
A
$36.5B
| $466K | 0.01% |
+15,242
| New | +$466K |
|
677
Liberty Global Class A
LBTYA
$4.05B
| $463K | 0.01% |
+15,289
| New | +$463K |
|
678
NVR
NVR
$23.5B
| $461K | 0.01% |
+500
| New | +$461K |
|
679
Micron Technology
MU
$147B
| $460K | 0.01% |
+32,123
| New | +$460K |
|
|
DLLR
680
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $460K | 0.01% |
+33,300
| New | +$460K |
|
681
Progressive
PGR
$143B
| $459K | 0.01% |
+18,039
| New | +$459K |
|
682
Sleep Number
SNBR
$220M
| $459K | 0.01% |
+18,300
| New | +$459K |
|
683
Travel + Leisure Co
TNL
$4.08B
| $458K | 0.01% |
+17,709
| New | +$458K |
|
684
Cameco
CCJ
$33B
| $455K | 0.01% |
+22,100
| New | +$455K |
|
685
First Merchants
FRME
$2.37B
| $454K | 0.01% |
+26,500
| New | +$454K |
|
|
NWS
686
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $453K | 0.01% |
+13,802
| New | +$453K |
|
|
VCI
687
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $452K | 0.01% |
+18,400
| New | +$452K |
|
688
Motorola Solutions
MSI
$79.8B
| $451K | 0.01% |
+7,808
| New | +$451K |
|
689
Nelnet
NNI
$4.66B
| $451K | 0.01% |
+12,500
| New | +$451K |
|
|
MHFI
690
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $446K | 0.01% |
+8,385
| New | +$446K |
|
691
Southwest Gas
SWX
$5.66B
| $445K | 0.01% |
+9,500
| New | +$445K |
|
692
First Horizon
FHN
$11.3B
| $441K | 0.01% |
+39,400
| New | +$441K |
|
693
Goodyear
GT
$2.43B
| $441K | 0.01% |
+28,800
| New | +$441K |
|
694
Invesco
IVZ
$9.81B
| $441K | 0.01% |
+13,863
| New | +$441K |
|
695
Bruker
BRKR
$4.68B
| $439K | 0.01% |
+27,200
| New | +$439K |
|
|
IM
696
DELISTED
Ingram Micro
IM
| $437K | 0.01% |
+23,000
| New | +$437K |
|
697
Chemed
CHE
$6.79B
| $435K | 0.01% |
+6,000
| New | +$435K |
|
|
RAS
698
DELISTED
RAIT Financial Trust
RAS
| $435K | 0.01% |
+57,800
| New | +$435K |
|
699
IAMGOLD
IAG
$5.7B
| $434K | 0.01% |
+103,500
| New | +$434K |
|
|
OUTR
700
DELISTED
OUTERWALL INC
OUTR
| $434K | 0.01% |
+7,400
| New | +$434K |
|