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 | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$198B
| $5.58M | 0.11% |
+67,593
| New | +$5.58M |
|
202
AES
AES
$9.21B
| $5.47M | 0.1% |
+456,026
| New | +$5.47M |
|
203
International Paper
IP
$25.7B
| $5.39M | 0.1% |
+130,187
| New | +$5.39M |
|
204
O'Reilly Automotive
ORLY
$89B
| $5.38M | 0.1% |
+716,985
| New | +$5.38M |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $5.37M | 0.1% |
+170,041
| New | +$5.37M |
|
206
Sun Life Financial
SLF
$32.4B
| $5.36M | 0.1% |
+181,500
| New | +$5.36M |
|
207
DaVita
DVA
$9.86B
| $5.34M | 0.1% |
+88,438
| New | +$5.34M |
|
208
Manulife Financial
MFC
$52.1B
| $5.31M | 0.1% |
+333,000
| New | +$5.31M |
|
|
DD
209
DELISTED
Du Pont De Nemours E I
DD
| $5.28M | 0.1% |
+105,901
| New | +$5.28M |
|
210
Akamai
AKAM
$11.3B
| $5.23M | 0.1% |
+122,896
| New | +$5.23M |
|
|
SIAL
211
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.21M | 0.1% |
+64,786
| New | +$5.21M |
|
|
PX
212
DELISTED
Praxair Inc
PX
| $5.2M | 0.1% |
+45,111
| New | +$5.2M |
|
213
Kimco Realty
KIM
$15.4B
| $5.19M | 0.1% |
+242,027
| New | +$5.19M |
|
|
URS
214
DELISTED
URS CORP
URS
| $5.19M | 0.1% |
+109,800
| New | +$5.19M |
|
215
Devon Energy
DVN
$22.1B
| $5.13M | 0.1% |
+98,925
| New | +$5.13M |
|
|
CMCSK
216
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.99M | 0.09% |
+125,866
| New | +$4.99M |
|
217
Wynn Resorts
WYNN
$12.6B
| $4.98M | 0.09% |
+38,940
| New | +$4.98M |
|
218
Regency Centers
REG
$13.4B
| $4.94M | 0.09% |
+97,242
| New | +$4.94M |
|
|
VIAB
219
DELISTED
Viacom Inc. Class B
VIAB
| $4.91M | 0.09% |
+72,152
| New | +$4.91M |
|
220
Southwest Airlines
LUV
$16.5B
| $4.72M | 0.09% |
+366,519
| New | +$4.72M |
|
221
Gen Digital
GEN
$18.2B
| $4.6M | 0.09% |
+204,468
| New | +$4.6M |
|
222
iShares MSCI Canada ETF
EWC
$3.24B
| $4.59M | 0.09% |
+175,500
| New | +$4.59M |
|
223
Mohawk Industries
MHK
$8.65B
| $4.48M | 0.08% |
+39,852
| New | +$4.48M |
|
|
CSC
224
DELISTED
Computer Sciences
CSC
| $4.48M | 0.08% |
+242,812
| New | +$4.48M |
|
225
Prologis
PLD
$105B
| $4.43M | 0.08% |
+117,375
| New | +$4.43M |
|