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 | |
|---|---|---|---|---|---|---|
526
Oceaneering
OII
$2.45B
| $1.19M | 0.02% |
+35,687
| New | +$1.19M |
|
527
Trinseo
TSE
$81.6M
| $1.19M | 0.02% |
+32,200
| New | +$1.19M |
|
528
Astronics
ATRO
$1.55B
| $1.18M | 0.02% |
+40,897
| New | +$1.18M |
|
529
Greif
GEF
$3.54B
| $1.18M | 0.02% |
+35,900
| New | +$1.18M |
|
530
The Ensign Group
ENSG
$9.59B
| $1.18M | 0.02% |
+55,481
| New | +$1.18M |
|
531
Arista Networks
ANET
$189B
| $1.17M | 0.02% |
+297,600
| New | +$1.17M |
|
|
UCB
532
United Community Banks, Inc.
UCB
$3.95B
| $1.17M | 0.02% |
+63,500
| New | +$1.17M |
|
533
Ethan Allen Interiors
ETD
$745M
| $1.17M | 0.02% |
+36,600
| New | +$1.17M |
|
|
SAVE
534
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.16M | 0.02% |
+24,200
| New | +$1.16M |
|
535
Old National Bancorp
ONB
$8.81B
| $1.16M | 0.02% |
+94,800
| New | +$1.16M |
|
|
SYNH
536
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.15M | 0.02% |
+27,900
| New | +$1.15M |
|
537
Celanese
CE
$4.84B
| $1.15M | 0.02% |
+17,479
| New | +$1.15M |
|
538
Korn Ferry
KFY
$3.81B
| $1.14M | 0.02% |
+40,400
| New | +$1.14M |
|
539
MaxLinear
MXL
$1.37B
| $1.14M | 0.02% |
+61,800
| New | +$1.14M |
|
540
Gentherm
THRM
$1.07B
| $1.14M | 0.02% |
+27,300
| New | +$1.14M |
|
541
Installed Building Products
IBP
$7.21B
| $1.13M | 0.02% |
+42,400
| New | +$1.13M |
|
|
FTD
542
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.11M | 0.02% |
+42,300
| New | +$1.11M |
|
|
LSI
543
DELISTED
Life Storage, Inc.
LSI
| $1.11M | 0.02% |
+14,100
| New | +$1.11M |
|
544
Central Pacific Financial
CPF
$834M
| $1.11M | 0.02% |
+50,800
| New | +$1.11M |
|
545
MSC Industrial Direct
MSM
$5.1B
| $1.11M | 0.02% |
+14,500
| New | +$1.11M |
|
546
Copart
CPRT
$46.9B
| $1.11M | 0.02% |
+216,800
| New | +$1.11M |
|
|
PRXL
547
DELISTED
Parexel International Corp
PRXL
| $1.1M | 0.02% |
+17,600
| New | +$1.1M |
|
548
First Merchants
FRME
$2.32B
| $1.1M | 0.02% |
+46,700
| New | +$1.1M |
|
549
Lesaka Technologies
LSAK
$384M
| $1.1M | 0.02% |
+119,700
| New | +$1.1M |
|
550
APA Corp
APA
$8.33B
| $1.1M | 0.02% |
+22,529
| New | +$1.1M |
|