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 | |
|---|---|---|---|---|---|---|
|
OUBS
176
DELISTED
USB AG (NEW)
OUBS
| $6.78M | 0.13% |
+399,186
| New | +$6.78M |
|
|
GAP
177
The Gap, Inc.
GAP
$8.83B
| $6.64M | 0.13% |
+159,098
| New | +$6.64M |
|
178
Ventas
VTR
$30.9B
| $6.63M | 0.12% |
+83,560
| New | +$6.63M |
|
179
Hartford Financial Services
HIG
$37B
| $6.62M | 0.12% |
+214,038
| New | +$6.62M |
|
180
Seagate
STX
$40B
| $6.57M | 0.12% |
+146,654
| New | +$6.57M |
|
181
Duke Energy
DUK
$93.8B
| $6.57M | 0.12% |
+97,352
| New | +$6.57M |
|
182
Freeport-McMoran
FCX
$66.5B
| $6.52M | 0.12% |
+236,212
| New | +$6.52M |
|
183
Public Service Enterprise Group
PEG
$40.5B
| $6.49M | 0.12% |
+198,705
| New | +$6.49M |
|
184
ConocoPhillips
COP
$116B
| $6.47M | 0.12% |
+106,855
| New | +$6.47M |
|
185
Genuine Parts
GPC
$19.4B
| $6.31M | 0.12% |
+80,769
| New | +$6.31M |
|
186
Vornado Realty Trust
VNO
$7.93B
| $6.16M | 0.12% |
+101,620
| New | +$6.16M |
|
187
Chipotle Mexican Grill
CMG
$55.1B
| $6.15M | 0.12% |
+843,800
| New | +$6.15M |
|
|
NBL
188
DELISTED
Noble Energy, Inc.
NBL
| $6.11M | 0.12% |
+101,736
| New | +$6.11M |
|
189
Morgan Stanley
MS
$236B
| $6.05M | 0.11% |
+247,739
| New | +$6.05M |
|
190
Marvell Technology
MRVL
$54.6B
| $6.02M | 0.11% |
+513,893
| New | +$6.02M |
|
191
Murphy Oil
MUR
$3.56B
| $5.98M | 0.11% |
+113,709
| New | +$5.98M |
|
|
UPL
192
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.94M | 0.11% |
+299,574
| New | +$5.94M |
|
193
Netflix
NFLX
$529B
| $5.89M | 0.11% |
+195,188
| New | +$5.89M |
|
194
Coterra Energy
CTRA
$18.3B
| $5.87M | 0.11% |
+165,430
| New | +$5.87M |
|
|
PETM
195
DELISTED
PETSMART INC
PETM
| $5.86M | 0.11% |
+87,410
| New | +$5.86M |
|
196
Northrop Grumman
NOC
$83.2B
| $5.82M | 0.11% |
+70,282
| New | +$5.82M |
|
|
LNKD
197
DELISTED
LinkedIn Corporation
LNKD
| $5.78M | 0.11% |
+32,414
| New | +$5.78M |
|
|
POM
198
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.77M | 0.11% |
+286,328
| New | +$5.77M |
|
199
Deutsche Bank
DB
$67.8B
| $5.7M | 0.11% |
+159,976
| New | +$5.7M |
|
200
Corning
GLW
$61B
| $5.58M | 0.11% |
+392,388
| New | +$5.58M |
|