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 | |
|---|---|---|---|---|---|---|
|
MENT
551
DELISTED
Mentor Graphics Corp
MENT
| $1.1M | 0.02% |
+53,900
| New | +$1.1M |
|
|
CST
552
DELISTED
CST Brands, Inc.
CST
| $1.1M | 0.02% |
+28,600
| New | +$1.1M |
|
553
TruBridge
TBRG
$299M
| $1.09M | 0.02% |
+20,900
| New | +$1.09M |
|
|
INVX
554
Innovex International, Inc.
INVX
$1.15B
| $1.08M | 0.02% |
+17,900
| New | +$1.08M |
|
555
Genuine Parts
GPC
$19.4B
| $1.08M | 0.02% |
+10,845
| New | +$1.08M |
|
556
PetMed Express
PETS
$56.4M
| $1.08M | 0.02% |
+60,200
| New | +$1.08M |
|
557
Papa John's
PZZA
$1.63B
| $1.08M | 0.02% |
+19,900
| New | +$1.08M |
|
558
AZZ Inc
AZZ
$3.46B
| $1.08M | 0.02% |
+19,000
| New | +$1.08M |
|
559
RLJ Lodging Trust
RLJ
$1.14B
| $1.07M | 0.02% |
+46,600
| New | +$1.07M |
|
|
CHSP
560
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.05M | 0.02% |
+39,700
| New | +$1.05M |
|
|
MSGN
561
DELISTED
MSG Networks Inc.
MSGN
| $1.04M | 0.02% |
+60,300
| New | +$1.04M |
|
562
Verint Systems
VRNT
$1.23B
| $1.04M | 0.02% |
+60,853
| New | +$1.04M |
|
|
MDVN
563
DELISTED
MEDIVATION, INC.
MDVN
| $1.03M | 0.01% |
+22,455
| New | +$1.03M |
|
564
StoneX
SNEX
$5.02B
| $1.02M | 0.01% |
+86,175
| New | +$1.02M |
|
|
VVC
565
DELISTED
Vectren Corporation
VVC
| $1.02M | 0.01% |
+20,100
| New | +$1.02M |
|
|
BIG
566
DELISTED
Big Lots, Inc.
BIG
| $1.01M | 0.01% |
+22,200
| New | +$1.01M |
|
567
Cadence Design Systems
CDNS
$92.2B
| $1M | 0.01% |
+42,500
| New | +$1M |
|
568
Walker & Dunlop
WD
$2.93B
| $995K | 0.01% |
+41,000
| New | +$995K |
|
|
DO
569
DELISTED
Diamond Offshore Drilling
DO
| $995K | 0.01% |
+45,800
| New | +$995K |
|
|
ESV
570
DELISTED
Ensco Rowan plc
ESV
| $990K | 0.01% |
+23,875
| New | +$990K |
|
|
TRQ
571
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $989K | 0.01% |
+38,530
| New | +$989K |
|
572
John B. Sanfilippo & Son
JBSS
$724M
| $988K | 0.01% |
+14,300
| New | +$988K |
|
573
Crown Holdings
CCK
$11B
| $985K | 0.01% |
+19,861
| New | +$985K |
|
|
IQNT
574
DELISTED
Inteliquent, Inc.
IQNT
| $982K | 0.01% |
+61,200
| New | +$982K |
|
575
Blackbaud
BLKB
$3.33B
| $981K | 0.01% |
+15,600
| New | +$981K |
|