VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
–
Cap. Flow
+$6.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
946
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$161M |
| 2 |
Exxon Mobil
XOM
|
$148M |
| 3 |
Johnson & Johnson
JNJ
|
$129M |
| 4 |
Microsoft
MSFT
|
$93.8M |
| 5 |
AT&T
T
|
$89.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 12.29% |
| 3 | Technology | 11.61% |
| 4 | Real Estate | 10.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
401
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.05M | 0.03% |
+17,200
| New | +$2.05M |
|
402
Expeditors International
EXPD
$16.4B
| $2.01M | 0.03% |
+41,000
| New | +$2.01M |
|
|
WOOF
403
DELISTED
VCA Inc.
WOOF
| $1.99M | 0.03% |
+29,500
| New | +$1.99M |
|
404
Allegion
ALLE
$14.8B
| $1.98M | 0.03% |
+28,500
| New | +$1.98M |
|
405
Pentair
PNR
$18.1B
| $1.94M | 0.03% |
+49,435
| New | +$1.94M |
|
|
CPGX
406
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.92M | 0.03% |
+75,400
| New | +$1.92M |
|
407
Casey's General Stores
CASY
$18.8B
| $1.89M | 0.03% |
+14,400
| New | +$1.89M |
|
408
Regions Financial
RF
$24.1B
| $1.88M | 0.03% |
+221,100
| New | +$1.88M |
|
409
NiSource
NI
$19B
| $1.88M | 0.03% |
+70,800
| New | +$1.88M |
|
410
Arrow Electronics
ARW
$6.57B
| $1.86M | 0.03% |
+30,100
| New | +$1.86M |
|
411
Idacorp
IDA
$6.77B
| $1.81M | 0.03% |
+22,300
| New | +$1.81M |
|
412
S&P Global
SPGI
$164B
| $1.81M | 0.03% |
+16,900
| New | +$1.81M |
|
413
Steel Dynamics
STLD
$19.8B
| $1.79M | 0.03% |
+73,200
| New | +$1.79M |
|
414
Manhattan Associates
MANH
$13B
| $1.77M | 0.03% |
+27,600
| New | +$1.77M |
|
415
NextEra Energy, Inc.
NEE
$146B
| $1.75M | 0.03% |
+53,600
| New | +$1.75M |
|
|
BRCD
416
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.74M | 0.03% |
+189,350
| New | +$1.74M |
|
|
PDM
417
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.71M | 0.03% |
+79,400
| New | +$1.71M |
|
418
Dycom Industries
DY
$7.19B
| $1.71M | 0.03% |
+19,000
| New | +$1.71M |
|
419
ONE Gas
OGS
$4.56B
| $1.71M | 0.03% |
+25,600
| New | +$1.71M |
|
|
WCG
420
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.66M | 0.02% |
+15,500
| New | +$1.66M |
|
421
Murphy USA
MUSA
$7.47B
| $1.66M | 0.02% |
+22,400
| New | +$1.66M |
|
422
Halliburton
HAL
$18.8B
| $1.65M | 0.02% |
+36,500
| New | +$1.65M |
|
423
Five Below
FIVE
$8.46B
| $1.65M | 0.02% |
+35,600
| New | +$1.65M |
|
|
Y
424
DELISTED
Alleghany Corporation
Y
| $1.65M | 0.02% |
+3,000
| New | +$1.65M |
|
|
DST
425
DELISTED
DST Systems Inc.
DST
| $1.64M | 0.02% |
+28,200
| New | +$1.64M |
|