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 | |
|---|---|---|---|---|---|---|
801
Quest Diagnostics
DGX
$20.5B
| $302K | 0.01% |
+4,974
| New | +$302K |
|
802
HCA Healthcare
HCA
$98.5B
| $302K | 0.01% |
+8,371
| New | +$302K |
|
|
EQC
803
DELISTED
Equity Commonwealth
EQC
| $301K | 0.01% |
+13,000
| New | +$301K |
|
804
AngioDynamics
ANGO
$436M
| $299K | 0.01% |
+26,500
| New | +$299K |
|
|
SRCL
805
DELISTED
Stericycle Inc
SRCL
| $299K | 0.01% |
+2,706
| New | +$299K |
|
|
NE
806
DELISTED
Noble Corporation
NE
| $299K | 0.01% |
+9,113
| New | +$299K |
|
|
GMCR
807
DELISTED
KEURIG GREEN MTN INC
GMCR
| $299K | 0.01% |
+3,976
| New | +$299K |
|
|
SUSQ
808
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $299K | 0.01% |
+23,300
| New | +$299K |
|
|
DNY
809
DELISTED
DONNELLEY R R & SONS CO
DNY
| $298K | 0.01% |
+21,300
| New | +$298K |
|
|
JWN
810
DELISTED
Nordstrom
JWN
| $297K | 0.01% |
+4,954
| New | +$297K |
|
|
AAT
811
American Assets Trust
AAT
$1.28B
| $296K | 0.01% |
+9,600
| New | +$296K |
|
812
SBA Communications
SBAC
$21.2B
| $296K | 0.01% |
+3,991
| New | +$296K |
|
813
WEC Energy
WEC
$34.7B
| $295K | 0.01% |
+7,200
| New | +$295K |
|
814
American Axle
AXL
$706M
| $294K | 0.01% |
+15,800
| New | +$294K |
|
815
Keurig Dr Pepper
KDP
$38.9B
| $294K | 0.01% |
+6,405
| New | +$294K |
|
816
Franco-Nevada
FNV
$37.3B
| $293K | 0.01% |
+8,200
| New | +$293K |
|
817
Labcorp
LH
$23.2B
| $293K | 0.01% |
+3,407
| New | +$293K |
|
818
MidCap Financial Investment
MFIC
$1.22B
| $293K | 0.01% |
+12,603
| New | +$293K |
|
819
KLA
KLAC
$119B
| $291K | 0.01% |
+5,223
| New | +$291K |
|
|
ADT
820
DELISTED
ADT CORP
ADT
| $291K | 0.01% |
+7,303
| New | +$291K |
|
|
TIF
821
DELISTED
Tiffany & Co.
TIF
| $290K | 0.01% |
+3,985
| New | +$290K |
|
|
FBC
822
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $290K | 0.01% |
+20,800
| New | +$290K |
|
|
RHT
823
DELISTED
Red Hat Inc
RHT
| $290K | 0.01% |
+6,073
| New | +$290K |
|
824
Franklin Electric
FELE
$4.34B
| $289K | 0.01% |
+8,600
| New | +$289K |
|
|
ENOC
825
DELISTED
EnerNOC, Inc.
ENOC
| $288K | 0.01% |
+21,700
| New | +$288K |
|