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 | |
|---|---|---|---|---|---|---|
|
LPNT
601
DELISTED
LifePoint Health, Inc.
LPNT
| $845K | 0.01% |
+12,200
| New | +$845K |
|
|
EMC
602
DELISTED
EMC CORPORATION
EMC
| $838K | 0.01% |
+31,438
| New | +$838K |
|
603
Ball Corp
BALL
$13.6B
| $834K | 0.01% |
+23,400
| New | +$834K |
|
604
Merit Medical Systems
MMSI
$5.26B
| $830K | 0.01% |
+44,900
| New | +$830K |
|
605
Jack Henry & Associates
JKHY
$11.6B
| $829K | 0.01% |
+9,800
| New | +$829K |
|
|
SWC
606
DELISTED
Stillwater Mining Co
SWC
| $828K | 0.01% |
+77,700
| New | +$828K |
|
607
Sealed Air
SEE
$4.83B
| $821K | 0.01% |
+17,101
| New | +$821K |
|
|
KAMN
608
DELISTED
Kaman Corp
KAMN
| $820K | 0.01% |
+19,200
| New | +$820K |
|
|
SFR
609
DELISTED
Starwood Waypoint Homes
SFR
| $817K | 0.01% |
+33,000
| New | +$817K |
|
|
TCF
610
DELISTED
TCF Financial Corporation Common Stock
TCF
| $807K | 0.01% |
+22,600
| New | +$807K |
|
611
Chesapeake Utilities
CPK
$2.91B
| $806K | 0.01% |
+12,800
| New | +$806K |
|
612
Globus Medical
GMED
$7.89B
| $805K | 0.01% |
+33,900
| New | +$805K |
|
613
Lamar Advertising Co
LAMR
$12.8B
| $793K | 0.01% |
+12,900
| New | +$793K |
|
|
NBL
614
DELISTED
Noble Energy, Inc.
NBL
| $793K | 0.01% |
+25,249
| New | +$793K |
|
|
MCHB
615
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $789K | 0.01% |
+37,900
| New | +$789K |
|
616
Nelnet
NNI
$4.44B
| $787K | 0.01% |
+20,000
| New | +$787K |
|
617
Nexstar Media Group
NXST
$5.98B
| $784K | 0.01% |
+17,700
| New | +$784K |
|
618
BGC Group
BGC
$4.76B
| $780K | 0.01% |
+134,041
| New | +$780K |
|
619
Goodyear
GT
$2.45B
| $777K | 0.01% |
+23,560
| New | +$777K |
|
620
Wolverine World Wide
WWW
$2.51B
| $777K | 0.01% |
+42,200
| New | +$777K |
|
621
Kraft Heinz
KHC
$31.5B
| $773K | 0.01% |
+9,838
| New | +$773K |
|
622
Texas Roadhouse
TXRH
$11B
| $771K | 0.01% |
+17,700
| New | +$771K |
|
623
UNIFI
UFI
$83M
| $767K | 0.01% |
+33,500
| New | +$767K |
|
|
NUAN
624
DELISTED
Nuance Communications, Inc.
NUAN
| $765K | 0.01% |
+47,258
| New | +$765K |
|
625
Adobe
ADBE
$149B
| $759K | 0.01% |
+8,088
| New | +$759K |
|