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 | |
|---|---|---|---|---|---|---|
726
CME Group
CME
$93.7B
| $500K | 0.01% |
+5,210
| New | +$500K |
|
|
XHR
727
Xenia Hotels & Resorts
XHR
$1.38B
| $492K | 0.01% |
+31,500
| New | +$492K |
|
728
Metallus
MTUS
$695M
| $491K | 0.01% |
+54,000
| New | +$491K |
|
|
ITG
729
DELISTED
Investment Technology Group Inc
ITG
| $491K | 0.01% |
+22,200
| New | +$491K |
|
|
GPOR
730
DELISTED
Gulfport Energy Corp.
GPOR
| $490K | 0.01% |
+17,300
| New | +$490K |
|
|
UNT
731
DELISTED
UNIT Corporation
UNT
| $487K | 0.01% |
+55,300
| New | +$487K |
|
|
ACAT
732
DELISTED
Arctic Cat Inc
ACAT
| $487K | 0.01% |
+29,000
| New | +$487K |
|
733
National Fuel Gas
NFG
$7.87B
| $485K | 0.01% |
+9,700
| New | +$485K |
|
734
Ecolab
ECL
$76.3B
| $481K | 0.01% |
+4,309
| New | +$481K |
|
735
Cheesecake Factory
CAKE
$2.92B
| $478K | 0.01% |
+9,000
| New | +$478K |
|
|
HAWK
736
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $477K | 0.01% |
+13,900
| New | +$477K |
|
737
Tyler Technologies
TYL
$23.6B
| $476K | 0.01% |
+3,700
| New | +$476K |
|
738
Synovus
SNV
$7.13B
| $475K | 0.01% |
+16,428
| New | +$475K |
|
739
Plexus
PLXS
$3.71B
| $474K | 0.01% |
+12,000
| New | +$474K |
|
740
Eaton
ETN
$141B
| $469K | 0.01% |
+7,504
| New | +$469K |
|
741
Liberty Broadband Class C
LBRDK
$8.67B
| $469K | 0.01% |
+8,100
| New | +$469K |
|
742
Crown Castle
CCI
$40.9B
| $468K | 0.01% |
+5,412
| New | +$468K |
|
743
Ingles Markets
IMKTA
$1.29B
| $465K | 0.01% |
+12,400
| New | +$465K |
|
744
Guess, Inc.
GES
$868M
| $458K | 0.01% |
+24,400
| New | +$458K |
|
745
Abercrombie & Fitch
ANF
$4.54B
| $457K | 0.01% |
+14,500
| New | +$457K |
|
|
ARR
746
Armour Residential REIT
ARR
$1.74B
| $457K | 0.01% |
+4,242
| New | +$457K |
|
747
Universal Corp
UVV
$1.38B
| $454K | 0.01% |
+8,000
| New | +$454K |
|
|
PRFT
748
DELISTED
Perficient Inc
PRFT
| $454K | 0.01% |
+20,900
| New | +$454K |
|
|
OME
749
DELISTED
Omega Protein
OME
| $454K | 0.01% |
+26,800
| New | +$454K |
|
|
CBL
750
DELISTED
CBL& Associates Properties, Inc.
CBL
| $453K | 0.01% |
+38,100
| New | +$453K |
|