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 | |
|---|---|---|---|---|---|---|
|
MENT
501
DELISTED
Mentor Graphics Corp
MENT
| $1.23M | 0.02% |
+58,000
| New | +$1.23M |
|
502
California Water Service
CWT
$2.79B
| $1.23M | 0.02% |
+35,200
| New | +$1.23M |
|
|
SBY
503
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.23M | 0.02% |
+72,200
| New | +$1.23M |
|
|
MLNX
504
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.23M | 0.02% |
+25,600
| New | +$1.23M |
|
505
HEICO
HEI
$44.9B
| $1.22M | 0.02% |
+44,678
| New | +$1.22M |
|
|
IQNT
506
DELISTED
Inteliquent, Inc.
IQNT
| $1.22M | 0.02% |
+61,200
| New | +$1.22M |
|
507
Bausch Health
BHC
$2.72B
| $1.22M | 0.02% |
+60,600
| New | +$1.22M |
|
508
Wabash National
WNC
$477M
| $1.21M | 0.02% |
+95,600
| New | +$1.21M |
|
509
Ethan Allen Interiors
ETD
$771M
| $1.21M | 0.02% |
+36,600
| New | +$1.21M |
|
|
ISCA
510
DELISTED
International Speedway Corp
ISCA
| $1.2M | 0.02% |
+36,000
| New | +$1.2M |
|
|
AAN.A
511
DELISTED
AARON'S INC CL-A
AAN.A
| $1.2M | 0.02% |
+54,900
| New | +$1.2M |
|
512
Kennametal
KMT
$1.67B
| $1.2M | 0.02% |
+54,300
| New | +$1.2M |
|
|
INFN
513
DELISTED
Infinera Corporation Common Stock
INFN
| $1.2M | 0.02% |
+106,100
| New | +$1.2M |
|
514
Eagle Materials
EXP
$7.78B
| $1.19M | 0.02% |
+15,400
| New | +$1.19M |
|
|
VIVO
515
DELISTED
Meridian Bioscience Inc
VIVO
| $1.19M | 0.02% |
+60,900
| New | +$1.19M |
|
516
PBF Energy
PBF
$3.3B
| $1.19M | 0.02% |
+49,900
| New | +$1.19M |
|
|
CTB
517
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.18M | 0.02% |
+39,700
| New | +$1.18M |
|
518
Elevance Health
ELV
$70.9B
| $1.18M | 0.02% |
+9,000
| New | +$1.18M |
|
519
Brookdale Senior Living
BKD
$1.83B
| $1.18M | 0.02% |
+76,500
| New | +$1.18M |
|
|
GXP
520
DELISTED
Great Plains Energy Incorporated
GXP
| $1.18M | 0.02% |
+38,700
| New | +$1.18M |
|
521
Innospec
IOSP
$2.13B
| $1.17M | 0.02% |
+25,400
| New | +$1.17M |
|
522
Tractor Supply
TSCO
$32.1B
| $1.17M | 0.02% |
+64,000
| New | +$1.17M |
|
523
Banc of California
BANC
$2.67B
| $1.17M | 0.02% |
+64,400
| New | +$1.17M |
|
524
Expro
XPRO
$1.45B
| $1.17M | 0.02% |
+13,300
| New | +$1.17M |
|
525
First Merchants
FRME
$2.36B
| $1.16M | 0.02% |
+46,700
| New | +$1.16M |
|