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 | |
|---|---|---|---|---|---|---|
|
UCB
526
United Community Banks, Inc.
UCB
$4.06B
| $1.16M | 0.02% |
+63,500
| New | +$1.16M |
|
527
Lesaka Technologies
LSAK
$379M
| $1.16M | 0.02% |
+116,100
| New | +$1.16M |
|
|
BRSS
528
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.16M | 0.02% |
+42,500
| New | +$1.16M |
|
|
APC
529
DELISTED
Anadarko Petroleum
APC
| $1.16M | 0.02% |
+21,700
| New | +$1.16M |
|
530
PetMed Express
PETS
$63M
| $1.15M | 0.02% |
+61,300
| New | +$1.15M |
|
531
Evercore
EVR
$12.2B
| $1.15M | 0.02% |
+26,000
| New | +$1.15M |
|
532
Enerpac Tool Group
EPAC
$2.31B
| $1.14M | 0.02% |
+50,500
| New | +$1.14M |
|
533
SM Energy
SM
$3.05B
| $1.14M | 0.02% |
+42,100
| New | +$1.14M |
|
534
Bunge Global
BG
$16.6B
| $1.14M | 0.02% |
+19,200
| New | +$1.14M |
|
|
SWC
535
DELISTED
Stillwater Mining Co
SWC
| $1.13M | 0.02% |
+95,500
| New | +$1.13M |
|
|
EGN
536
DELISTED
Energen
EGN
| $1.11M | 0.02% |
+23,100
| New | +$1.11M |
|
|
DO
537
DELISTED
Diamond Offshore Drilling
DO
| $1.11M | 0.02% |
+45,800
| New | +$1.11M |
|
538
Brinker International
EAT
$7.04B
| $1.11M | 0.02% |
+24,400
| New | +$1.11M |
|
|
PRXL
539
DELISTED
Parexel International Corp
PRXL
| $1.11M | 0.02% |
+17,600
| New | +$1.11M |
|
|
RDC
540
DELISTED
Rowan Companies Plc
RDC
| $1.1M | 0.02% |
+62,500
| New | +$1.1M |
|
|
CBM
541
DELISTED
Cambrex Corporation
CBM
| $1.1M | 0.02% |
+21,300
| New | +$1.1M |
|
542
JB Hunt Transport Services
JBHT
$13.9B
| $1.1M | 0.02% |
+13,600
| New | +$1.1M |
|
543
Rexford Industrial Realty
REXR
$10B
| $1.1M | 0.02% |
+52,100
| New | +$1.1M |
|
544
TruBridge
TBRG
$303M
| $1.1M | 0.02% |
+27,500
| New | +$1.1M |
|
|
FPRX
545
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.1M | 0.02% |
+26,500
| New | +$1.1M |
|
546
Central Pacific Financial
CPF
$843M
| $1.09M | 0.02% |
+46,300
| New | +$1.09M |
|
547
Agnico Eagle Mines
AEM
$76.3B
| $1.09M | 0.02% |
+20,500
| New | +$1.09M |
|
548
Avery Dennison
AVY
$13B
| $1.09M | 0.02% |
+14,600
| New | +$1.09M |
|
549
MaxLinear
MXL
$1.35B
| $1.09M | 0.02% |
+60,700
| New | +$1.09M |
|
|
SYNT
550
DELISTED
Syntel Inc
SYNT
| $1.09M | 0.02% |
+24,100
| New | +$1.09M |
|