VRS
Virginia Retirement System Portfolio holdings
AUM
$6.9B
This Quarter Return
+2.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
–
Cap. Flow
+$6.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
1,032
New
1,032
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$194M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Exxon Mobil
XOM
|
+$120M |
| 4 |
Johnson & Johnson
JNJ
|
+$120M |
| 5 |
AT&T
T
|
+$83.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Healthcare | 12.49% |
| 3 | Technology | 12.26% |
| 4 | Real Estate | 9.75% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Helen of Troy
HELE
$545M
| $1.58M | 0.02% |
+15,200
| New | +$1.58M |
|
427
Encompass Health
EHC
$12.5B
| $1.57M | 0.02% |
+52,543
| New | +$1.57M |
|
428
Manhattan Associates
MANH
$12.9B
| $1.57M | 0.02% |
+27,600
| New | +$1.57M |
|
429
Saic
SAIC
$4.72B
| $1.57M | 0.02% |
+29,400
| New | +$1.57M |
|
430
Kohl's
KSS
$1.77B
| $1.56M | 0.02% |
+33,554
| New | +$1.56M |
|
431
ONE Gas
OGS
$4.48B
| $1.56M | 0.02% |
+25,600
| New | +$1.56M |
|
432
Freeport-McMoran
FCX
$64.9B
| $1.56M | 0.02% |
+150,842
| New | +$1.56M |
|
433
Norwegian Cruise Line
NCLH
$11.2B
| $1.55M | 0.02% |
+28,105
| New | +$1.55M |
|
434
Generac Holdings
GNRC
$10.8B
| $1.54M | 0.02% |
+41,400
| New | +$1.54M |
|
|
SGI
435
Somnigroup International Inc.
SGI
$17.8B
| $1.54M | 0.02% |
+101,200
| New | +$1.54M |
|
436
Maximus
MMS
$4.95B
| $1.53M | 0.02% |
+29,000
| New | +$1.53M |
|
437
AMC Networks
AMCX
$321M
| $1.52M | 0.02% |
+23,400
| New | +$1.52M |
|
438
Cirrus Logic
CRUS
$5.7B
| $1.52M | 0.02% |
+41,600
| New | +$1.52M |
|
439
Olin
OLN
$2.91B
| $1.51M | 0.02% |
+87,000
| New | +$1.51M |
|
440
Wabtec
WAB
$32.4B
| $1.5M | 0.02% |
+18,966
| New | +$1.5M |
|
441
Zebra Technologies
ZBRA
$15.7B
| $1.5M | 0.02% |
+21,800
| New | +$1.5M |
|
442
Ovintiv
OVV
$10.9B
| $1.5M | 0.02% |
+48,980
| New | +$1.5M |
|
443
Willis Towers Watson
WTW
$32.2B
| $1.5M | 0.02% |
+12,617
| New | +$1.5M |
|
|
CAM
444
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.5M | 0.02% |
+22,299
| New | +$1.5M |
|
|
UFS
445
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.49M | 0.02% |
+36,700
| New | +$1.49M |
|
|
MLNX
446
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.48M | 0.02% |
+27,300
| New | +$1.48M |
|
447
Five Below
FIVE
$8.03B
| $1.47M | 0.02% |
+35,600
| New | +$1.47M |
|
|
CPE
448
DELISTED
Callon Petroleum Company
CPE
| $1.47M | 0.02% |
+16,580
| New | +$1.47M |
|
449
Masimo
MASI
$7.95B
| $1.45M | 0.02% |
+34,700
| New | +$1.45M |
|
|
AZPN
450
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.45M | 0.02% |
+40,200
| New | +$1.45M |
|