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 | |
|---|---|---|---|---|---|---|
|
ACAT
876
DELISTED
Arctic Cat Inc
ACAT
| $238K | ﹤0.01% |
+5,300
| New | +$238K |
|
|
PCL
877
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $238K | ﹤0.01% |
+5,099
| New | +$238K |
|
878
H&R Block
HRB
$6.83B
| $237K | ﹤0.01% |
+8,533
| New | +$237K |
|
|
ELNK
879
DELISTED
EarthLink Holdings Corp.
ELNK
| $237K | ﹤0.01% |
+38,200
| New | +$237K |
|
|
TRW
880
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $237K | ﹤0.01% |
+3,563
| New | +$237K |
|
881
Charter Communications
CHTR
$35.7B
| $236K | ﹤0.01% |
+1,908
| New | +$236K |
|
882
Newell Brands
NWL
$2.64B
| $236K | ﹤0.01% |
+8,999
| New | +$236K |
|
883
Hain Celestial
HAIN
$164M
| $234K | ﹤0.01% |
+3,600
| New | +$234K |
|
884
Wolfspeed
WOLF
$203M
| $234K | ﹤0.01% |
+3,667
| New | +$234K |
|
885
Autoliv
ALV
$9.56B
| $232K | ﹤0.01% |
+3,003
| New | +$232K |
|
886
Lifecore Biomedical
LFCR
$288M
| $232K | ﹤0.01% |
+17,600
| New | +$232K |
|
|
PLL
887
DELISTED
PALL CORP
PLL
| $232K | ﹤0.01% |
+3,492
| New | +$232K |
|
|
VAR
888
DELISTED
Varian Medical Systems, Inc.
VAR
| $231K | ﹤0.01% |
+3,430
| New | +$231K |
|
889
American Water Works
AWK
$27.5B
| $230K | ﹤0.01% |
+5,573
| New | +$230K |
|
890
Royal Caribbean
RCL
$96.4B
| $228K | ﹤0.01% |
+6,825
| New | +$228K |
|
891
CMS Energy
CMS
$21.4B
| $227K | ﹤0.01% |
+8,358
| New | +$227K |
|
892
Jacobs Solutions
J
$17.1B
| $226K | ﹤0.01% |
+4,098
| New | +$226K |
|
893
Lam Research
LRCX
$124B
| $226K | ﹤0.01% |
+5,099
| New | +$226K |
|
|
RKT
894
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $226K | ﹤0.01% |
+2,258
| New | +$226K |
|
895
Celanese
CE
$4.89B
| $225K | ﹤0.01% |
+5,017
| New | +$225K |
|
896
Molson Coors Class B
TAP
$9.85B
| $225K | ﹤0.01% |
+4,703
| New | +$225K |
|
897
Cincinnati Financial
CINF
$24B
| $224K | ﹤0.01% |
+4,872
| New | +$224K |
|
898
Textron
TXT
$14.2B
| $222K | ﹤0.01% |
+8,540
| New | +$222K |
|
|
AHT
899
Ashford Hospitality Trust
AHT
$36.7M
| $221K | ﹤0.01% |
+19,300
| New | +$221K |
|
900
BioMarin Pharmaceuticals
BMRN
$11.3B
| $221K | ﹤0.01% |
+3,964
| New | +$221K |
|