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 | |
|---|---|---|---|---|---|---|
701
Analog Devices
ADI
$122B
| $433K | 0.01% |
+9,620
| New | +$433K |
|
702
Nucor
NUE
$33.8B
| $433K | 0.01% |
+9,990
| New | +$433K |
|
703
CenterPoint Energy
CNP
$24.7B
| $429K | 0.01% |
+18,276
| New | +$429K |
|
|
ESV
704
DELISTED
Ensco Rowan plc
ESV
| $425K | 0.01% |
+1,829
| New | +$425K |
|
705
Ares Capital
ARCC
$15.8B
| $424K | 0.01% |
+24,659
| New | +$424K |
|
|
MEAS
706
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $419K | 0.01% |
+9,000
| New | +$419K |
|
707
TechnipFMC
FTI
$16B
| $416K | 0.01% |
+10,034
| New | +$416K |
|
708
Carnival Corp
CCL
$42.8B
| $415K | 0.01% |
+12,100
| New | +$415K |
|
709
Northern Trust
NTRS
$24.3B
| $414K | 0.01% |
+7,142
| New | +$414K |
|
|
CONN
710
DELISTED
Conn's Inc.
CONN
| $414K | 0.01% |
+8,000
| New | +$414K |
|
711
UNIFI
UFI
$82.4M
| $413K | 0.01% |
+20,000
| New | +$413K |
|
712
Mercado Libre
MELI
$123B
| $409K | 0.01% |
+3,800
| New | +$409K |
|
713
M&T Bank
MTB
$31.2B
| $407K | 0.01% |
+3,642
| New | +$407K |
|
714
Fastenal
FAST
$55.1B
| $406K | 0.01% |
+35,436
| New | +$406K |
|
715
lululemon athletica
LULU
$19.9B
| $405K | 0.01% |
+6,177
| New | +$405K |
|
716
MGE Energy Inc
MGEE
$3.1B
| $405K | 0.01% |
+11,100
| New | +$405K |
|
717
Cencora
COR
$56.7B
| $404K | 0.01% |
+7,236
| New | +$404K |
|
|
SWN
718
DELISTED
Southwestern Energy Company
SWN
| $403K | 0.01% |
+11,042
| New | +$403K |
|
|
EXPR
719
DELISTED
Express, Inc.
EXPR
| $401K | 0.01% |
+955
| New | +$401K |
|
720
DXP Enterprises
DXPE
$1.95B
| $400K | 0.01% |
+6,000
| New | +$400K |
|
|
AUY
721
DELISTED
Yamana Gold, Inc.
AUY
| $400K | 0.01% |
+42,100
| New | +$400K |
|
722
Fidelity National Information Services
FIS
$35.9B
| $397K | 0.01% |
+9,261
| New | +$397K |
|
723
Glacier Bancorp
GBCI
$5.88B
| $397K | 0.01% |
+17,900
| New | +$397K |
|
724
Boston Scientific
BSX
$159B
| $396K | 0.01% |
+42,678
| New | +$396K |
|
725
Chesapeake Utilities
CPK
$2.96B
| $396K | 0.01% |
+11,550
| New | +$396K |
|