VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+1.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.31B
AUM Growth
–
Cap. Flow
+$5.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
963
New
963
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$154M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
Chevron
CVX
|
$103M |
| 4 |
Johnson & Johnson
JNJ
|
$99.8M |
| 5 |
Microsoft
MSFT
|
$89.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Staples | 11.74% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Reinsurance Group of America
RGA
$12.7B
| $1.4M | 0.03% |
+20,300
| New | +$1.4M |
|
327
Reliance Steel & Aluminium
RS
$15.7B
| $1.4M | 0.03% |
+21,300
| New | +$1.4M |
|
328
Pediatrix Medical
MD
$1.48B
| $1.39M | 0.03% |
+30,400
| New | +$1.39M |
|
|
APC
329
DELISTED
Anadarko Petroleum
APC
| $1.39M | 0.03% |
+16,136
| New | +$1.39M |
|
330
Factset
FDS
$14.2B
| $1.39M | 0.03% |
+13,600
| New | +$1.39M |
|
331
State Street
STT
$31.7B
| $1.38M | 0.03% |
+21,163
| New | +$1.38M |
|
332
J.M. Smucker
SJM
$11.9B
| $1.38M | 0.03% |
+13,372
| New | +$1.38M |
|
|
CTB
333
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.37M | 0.03% |
+41,200
| New | +$1.37M |
|
334
Highwoods Properties
HIW
$3.45B
| $1.35M | 0.03% |
+38,000
| New | +$1.35M |
|
335
Tenet Healthcare
THC
$17B
| $1.35M | 0.03% |
+29,275
| New | +$1.35M |
|
|
BPO
336
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.35M | 0.03% |
+81,200
| New | +$1.35M |
|
337
Community Health Systems
CYH
$415M
| $1.34M | 0.03% |
+34,606
| New | +$1.34M |
|
338
Timken Company
TKR
$5.37B
| $1.34M | 0.03% |
+33,249
| New | +$1.34M |
|
339
Target
TGT
$41.6B
| $1.33M | 0.03% |
+19,272
| New | +$1.33M |
|
340
Jack Henry & Associates
JKHY
$11.8B
| $1.32M | 0.02% |
+28,100
| New | +$1.32M |
|
|
SLH
341
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.32M | 0.02% |
+23,700
| New | +$1.32M |
|
342
AMC Networks
AMCX
$343M
| $1.31M | 0.02% |
+20,100
| New | +$1.31M |
|
|
ENDP
343
DELISTED
Endo International plc
ENDP
| $1.31M | 0.02% |
+35,600
| New | +$1.31M |
|
344
Federal Realty Investment Trust
FRT
$8.78B
| $1.31M | 0.02% |
+12,618
| New | +$1.31M |
|
|
VAL
345
DELISTED
Valspar
VAL
| $1.31M | 0.02% |
+20,200
| New | +$1.31M |
|
346
Cadence Design Systems
CDNS
$98.3B
| $1.31M | 0.02% |
+90,100
| New | +$1.31M |
|
|
FMER
347
DELISTED
FIRSTMERIT CORP
FMER
| $1.3M | 0.02% |
+65,100
| New | +$1.3M |
|
348
Nordson
NDSN
$12.7B
| $1.3M | 0.02% |
+18,800
| New | +$1.3M |
|
349
National Fuel Gas
NFG
$7.71B
| $1.3M | 0.02% |
+22,400
| New | +$1.3M |
|
|
FNFG
350
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.3M | 0.02% |
+128,890
| New | +$1.3M |
|