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 | |
|---|---|---|---|---|---|---|
|
DISH
826
DELISTED
DISH Network Corp.
DISH
| $287K | 0.01% |
+6,746
| New | +$287K |
|
|
CA
827
DELISTED
CA, Inc.
CA
| $287K | 0.01% |
+10,032
| New | +$287K |
|
|
AVP
828
DELISTED
Avon Products, Inc.
AVP
| $286K | 0.01% |
+13,589
| New | +$286K |
|
|
BEAM
829
DELISTED
BEAM INC COM STK (DE)
BEAM
| $286K | 0.01% |
+4,536
| New | +$286K |
|
830
C.H. Robinson
CHRW
$15.2B
| $285K | 0.01% |
+5,063
| New | +$285K |
|
831
Verisk Analytics
VRSK
$37.5B
| $284K | 0.01% |
+4,757
| New | +$284K |
|
832
Equinix
EQIX
$74.6B
| $283K | 0.01% |
+1,534
| New | +$283K |
|
|
CIT
833
DELISTED
CIT Group Inc.
CIT
| $280K | 0.01% |
+6,007
| New | +$280K |
|
834
Steris
STE
$23.9B
| $279K | 0.01% |
+6,500
| New | +$279K |
|
835
Idexx Laboratories
IDXX
$50.7B
| $278K | 0.01% |
+6,200
| New | +$278K |
|
836
Alexandria Real Estate Equities
ARE
$13.9B
| $276K | 0.01% |
+4,200
| New | +$276K |
|
837
NVIDIA
NVDA
$4.15T
| $276K | 0.01% |
+785,680
| New | +$276K |
|
|
KMR
838
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $276K | 0.01% |
+3,654
| New | +$276K |
|
839
Cracker Barrel
CBRL
$1.22B
| $275K | 0.01% |
+2,900
| New | +$275K |
|
|
CXO
840
DELISTED
CONCHO RESOURCES INC.
CXO
| $275K | 0.01% |
+3,290
| New | +$275K |
|
841
Super Micro Computer
SMCI
$23.8B
| $272K | 0.01% |
+256,000
| New | +$272K |
|
842
Affiliated Managers Group
AMG
$6.55B
| $271K | 0.01% |
+1,653
| New | +$271K |
|
843
Waters Corp
WAT
$17.3B
| $270K | 0.01% |
+2,700
| New | +$270K |
|
844
Monster Beverage
MNST
$62B
| $269K | 0.01% |
+26,544
| New | +$269K |
|
|
OPEN
845
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $269K | 0.01% |
+4,200
| New | +$269K |
|
846
McCormick & Company Non-Voting
MKC
$18.7B
| $266K | 0.01% |
+7,560
| New | +$266K |
|
847
Oneok
OKE
$46.5B
| $266K | 0.01% |
+7,361
| New | +$266K |
|
848
ProAssurance
PRA
$1.22B
| $266K | 0.01% |
+5,100
| New | +$266K |
|
|
BCR
849
DELISTED
CR Bard Inc.
BCR
| $265K | 0.01% |
+2,443
| New | +$265K |
|
850
Agnico Eagle Mines
AEM
$74.7B
| $264K | 0.01% |
+9,600
| New | +$264K |
|