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 | |
|---|---|---|---|---|---|---|
451
Worthington Enterprises
WOR
$3.23B
| $986K | 0.02% |
+50,444
| New | +$986K |
|
|
RYL
452
DELISTED
RYLAND GROUP INC
RYL
| $986K | 0.02% |
+24,600
| New | +$986K |
|
453
National Health Investors
NHI
$3.73B
| $982K | 0.02% |
+16,400
| New | +$982K |
|
454
Yum! Brands
YUM
$41.1B
| $982K | 0.02% |
+19,709
| New | +$982K |
|
455
Winnebago Industries
WGO
$1.02B
| $976K | 0.02% |
+46,500
| New | +$976K |
|
456
Eaton
ETN
$136B
| $975K | 0.02% |
+14,810
| New | +$975K |
|
|
SYNT
457
DELISTED
Syntel Inc
SYNT
| $974K | 0.02% |
+31,000
| New | +$974K |
|
458
Mueller Industries
MLI
$10.8B
| $973K | 0.02% |
+77,200
| New | +$973K |
|
459
American States Water
AWR
$2.83B
| $971K | 0.02% |
+36,200
| New | +$971K |
|
460
Tanger
SKT
$3.93B
| $970K | 0.02% |
+29,000
| New | +$970K |
|
461
Helen of Troy
HELE
$563M
| $963K | 0.02% |
+25,100
| New | +$963K |
|
|
SGY
462
DELISTED
Stone Energy
SGY
| $961K | 0.02% |
+767
| New | +$961K |
|
|
MSCC
463
DELISTED
Microsemi Corp
MSCC
| $958K | 0.02% |
+42,100
| New | +$958K |
|
|
ITG
464
DELISTED
Investment Technology Group Inc
ITG
| $956K | 0.02% |
+68,400
| New | +$956K |
|
465
Chubb
CB
$111B
| $954K | 0.02% |
+10,667
| New | +$954K |
|
466
Sunstone Hotel Investors
SHO
$1.79B
| $953K | 0.02% |
+78,900
| New | +$953K |
|
467
Children's Place
PLCE
$140M
| $948K | 0.02% |
+17,300
| New | +$948K |
|
468
Sabra Healthcare REIT
SBRA
$4.6B
| $943K | 0.02% |
+36,100
| New | +$943K |
|
|
AEL
469
DELISTED
American Equity Investment Life Holding Company
AEL
| $942K | 0.02% |
+60,000
| New | +$942K |
|
|
ANSS
470
DELISTED
Ansys
ANSS
| $937K | 0.02% |
+12,822
| New | +$937K |
|
471
Lockheed Martin
LMT
$107B
| $935K | 0.02% |
+8,620
| New | +$935K |
|
|
COV
472
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $933K | 0.02% |
+16,740
| New | +$933K |
|
473
Commerce Bancshares
CBSH
$8.11B
| $932K | 0.02% |
+38,431
| New | +$932K |
|
474
Snap-on
SNA
$17.1B
| $930K | 0.02% |
+10,400
| New | +$930K |
|
475
WisdomTree
WT
$2B
| $930K | 0.02% |
+80,400
| New | +$930K |
|