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 | |
|---|---|---|---|---|---|---|
|
STMP
476
DELISTED
Stamps.com, Inc.
STMP
| $1.37M | 0.02% |
+12,900
| New | +$1.37M |
|
|
XLNX
477
DELISTED
Xilinx Inc
XLNX
| $1.37M | 0.02% |
+28,867
| New | +$1.37M |
|
478
Sanmina
SANM
$6.53B
| $1.37M | 0.02% |
+58,500
| New | +$1.37M |
|
479
WESCO International
WCC
$10.5B
| $1.37M | 0.02% |
+25,000
| New | +$1.37M |
|
480
Stepan Co
SCL
$1.09B
| $1.36M | 0.02% |
+24,600
| New | +$1.36M |
|
481
Tractor Supply
TSCO
$31B
| $1.36M | 0.02% |
+74,890
| New | +$1.36M |
|
|
WRI
482
DELISTED
Weingarten Realty Investors
WRI
| $1.35M | 0.02% |
+36,100
| New | +$1.35M |
|
483
Crane NXT
CXT
$3.49B
| $1.35M | 0.02% |
+71,975
| New | +$1.35M |
|
484
Nucor
NUE
$32.6B
| $1.35M | 0.02% |
+28,482
| New | +$1.35M |
|
485
Sinclair Inc
SBGI
$933M
| $1.34M | 0.02% |
+43,700
| New | +$1.34M |
|
|
IPHI
486
DELISTED
INPHI CORPORATION
IPHI
| $1.34M | 0.02% |
+40,200
| New | +$1.34M |
|
487
Baidu
BIDU
$37B
| $1.34M | 0.02% |
+7,000
| New | +$1.34M |
|
|
QLGC
488
DELISTED
QLOGIC CORP
QLGC
| $1.33M | 0.02% |
+99,000
| New | +$1.33M |
|
|
ISCA
489
DELISTED
International Speedway Corp
ISCA
| $1.33M | 0.02% |
+36,000
| New | +$1.33M |
|
490
Banc of California
BANC
$2.65B
| $1.33M | 0.02% |
+75,900
| New | +$1.33M |
|
491
Expro
XPRO
$1.42B
| $1.33M | 0.02% |
+13,433
| New | +$1.33M |
|
492
Belden
BDC
$5.15B
| $1.33M | 0.02% |
+21,600
| New | +$1.33M |
|
493
Caterpillar
CAT
$198B
| $1.32M | 0.02% |
+17,241
| New | +$1.32M |
|
494
Murphy USA
MUSA
$7.26B
| $1.32M | 0.02% |
+21,400
| New | +$1.32M |
|
495
Reinsurance Group of America
RGA
$12.7B
| $1.31M | 0.02% |
+13,600
| New | +$1.31M |
|
496
Unifirst Corp
UNF
$3.17B
| $1.31M | 0.02% |
+12,000
| New | +$1.31M |
|
497
Evercore
EVR
$12.8B
| $1.3M | 0.02% |
+25,200
| New | +$1.3M |
|
498
Teledyne Technologies
TDY
$25.6B
| $1.3M | 0.02% |
+14,800
| New | +$1.3M |
|
499
Glacier Bancorp
GBCI
$5.76B
| $1.3M | 0.02% |
+51,000
| New | +$1.3M |
|
500
Apogee Enterprises
APOG
$896M
| $1.28M | 0.02% |
+29,200
| New | +$1.28M |
|