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 | |
|---|---|---|---|---|---|---|
|
AEL
576
DELISTED
American Equity Investment Life Holding Company
AEL
| $973K | 0.01% |
+57,900
| New | +$973K |
|
577
REX American Resources
REX
$1.01B
| $971K | 0.01% |
+52,500
| New | +$971K |
|
|
TFM
578
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $967K | 0.01% |
+33,900
| New | +$967K |
|
579
Commercial Metals
CMC
$6.53B
| $964K | 0.01% |
+56,800
| New | +$964K |
|
|
MFA
580
MFA Financial
MFA
$1.05B
| $963K | 0.01% |
+35,150
| New | +$963K |
|
581
Methode Electronics
MEI
$292M
| $962K | 0.01% |
+32,900
| New | +$962K |
|
|
TWX
582
DELISTED
Time Warner Inc
TWX
| $940K | 0.01% |
+12,963
| New | +$940K |
|
|
NUVA
583
DELISTED
NuVasive, Inc.
NUVA
| $939K | 0.01% |
+19,300
| New | +$939K |
|
|
EGN
584
DELISTED
Energen
EGN
| $937K | 0.01% |
+25,600
| New | +$937K |
|
|
OA
585
DELISTED
Orbital ATK, Inc.
OA
| $913K | 0.01% |
+10,500
| New | +$913K |
|
586
NewMarket
NEU
$7.86B
| $911K | 0.01% |
+2,300
| New | +$911K |
|
|
GTY
587
Getty Realty Corp
GTY
$1.6B
| $892K | 0.01% |
+44,980
| New | +$892K |
|
|
DTSI
588
DELISTED
DTS, Inc.
DTSI
| $891K | 0.01% |
+40,900
| New | +$891K |
|
589
CNO Financial Group
CNO
$3.8B
| $889K | 0.01% |
+49,600
| New | +$889K |
|
590
Clearwater Paper
CLW
$342M
| $887K | 0.01% |
+18,284
| New | +$887K |
|
591
DTE Energy
DTE
$28.2B
| $880K | 0.01% |
+11,409
| New | +$880K |
|
592
Diamondback Energy
FANG
$40.4B
| $880K | 0.01% |
+11,400
| New | +$880K |
|
593
Idexx Laboratories
IDXX
$51B
| $877K | 0.01% |
+11,200
| New | +$877K |
|
594
Cato Corp
CATO
$89.6M
| $864K | 0.01% |
+22,400
| New | +$864K |
|
|
EE
595
DELISTED
El Paso Electric Company
EE
| $863K | 0.01% |
+18,800
| New | +$863K |
|
596
Pilgrim's Pride
PPC
$10.3B
| $861K | 0.01% |
+33,900
| New | +$861K |
|
597
Leidos
LDOS
$23.1B
| $860K | 0.01% |
+17,100
| New | +$860K |
|
598
Alexandria Real Estate Equities
ARE
$14.3B
| $859K | 0.01% |
+9,451
| New | +$859K |
|
|
NRF
599
DELISTED
NorthStar Realty Finance Corp.
NRF
| $853K | 0.01% |
+65,000
| New | +$853K |
|
600
Transocean
RIG
$3.06B
| $850K | 0.01% |
+95,237
| New | +$850K |
|