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 | |
|---|---|---|---|---|---|---|
|
BID
501
DELISTED
Sotheby's
BID
| $1.28M | 0.02% |
+47,900
| New | +$1.28M |
|
502
JB Hunt Transport Services
JBHT
$13.3B
| $1.27M | 0.02% |
+15,087
| New | +$1.27M |
|
503
Tanger
SKT
$3.86B
| $1.27M | 0.02% |
+34,900
| New | +$1.27M |
|
504
Renasant Corp
RNST
$3.67B
| $1.27M | 0.02% |
+38,500
| New | +$1.27M |
|
|
LXK
505
DELISTED
Lexmark Intl Inc
LXK
| $1.26M | 0.02% |
+37,800
| New | +$1.26M |
|
506
Wabash National
WNC
$461M
| $1.26M | 0.02% |
+95,600
| New | +$1.26M |
|
|
CTB
507
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.26M | 0.02% |
+33,900
| New | +$1.26M |
|
508
Douglas Emmett
DEI
$2.75B
| $1.25M | 0.02% |
+41,600
| New | +$1.25M |
|
509
Landstar System
LSTR
$4.5B
| $1.25M | 0.02% |
+19,400
| New | +$1.25M |
|
|
SYNT
510
DELISTED
Syntel Inc
SYNT
| $1.25M | 0.02% |
+25,100
| New | +$1.25M |
|
|
VIVO
511
DELISTED
Meridian Bioscience Inc
VIVO
| $1.25M | 0.02% |
+60,700
| New | +$1.25M |
|
512
Enerpac Tool Group
EPAC
$2.28B
| $1.25M | 0.02% |
+50,500
| New | +$1.25M |
|
|
GXP
513
DELISTED
Great Plains Energy Incorporated
GXP
| $1.25M | 0.02% |
+38,700
| New | +$1.25M |
|
514
Argan
AGX
$3.12B
| $1.24M | 0.02% |
+35,300
| New | +$1.24M |
|
515
CONMED
CNMD
$1.63B
| $1.24M | 0.02% |
+29,600
| New | +$1.24M |
|
|
CBM
516
DELISTED
Cambrex Corporation
CBM
| $1.24M | 0.02% |
+28,200
| New | +$1.24M |
|
517
W.P. Carey
WPC
$14.8B
| $1.23M | 0.02% |
+20,216
| New | +$1.23M |
|
|
DRE
518
DELISTED
Duke Realty Corp.
DRE
| $1.22M | 0.02% |
+54,268
| New | +$1.22M |
|
519
Emergent Biosolutions
EBS
$425M
| $1.22M | 0.02% |
+33,500
| New | +$1.22M |
|
520
Brookdale Senior Living
BKD
$1.81B
| $1.22M | 0.02% |
+76,500
| New | +$1.22M |
|
|
SE
521
DELISTED
Spectra Energy Corp Wi
SE
| $1.21M | 0.02% |
+39,587
| New | +$1.21M |
|
|
WRK
522
DELISTED
WestRock Company
WRK
| $1.21M | 0.02% |
+34,372
| New | +$1.21M |
|
523
Carter's
CRI
$1.04B
| $1.2M | 0.02% |
+11,400
| New | +$1.2M |
|
|
FSP
524
Franklin Street Properties
FSP
$172M
| $1.19M | 0.02% |
+112,500
| New | +$1.19M |
|
525
Kennametal
KMT
$1.59B
| $1.19M | 0.02% |
+52,900
| New | +$1.19M |
|