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 | |
|---|---|---|---|---|---|---|
|
DTSI
551
DELISTED
DTS, Inc.
DTSI
| $1.08M | 0.02% |
+40,900
| New | +$1.08M |
|
552
Johnson Controls International
JCI
$68.8B
| $1.08M | 0.02% |
+23,302
| New | +$1.08M |
|
553
ON Semiconductor
ON
$20.1B
| $1.08M | 0.02% |
+122,500
| New | +$1.08M |
|
554
NewMarket
NEU
$7.63B
| $1.08M | 0.02% |
+2,600
| New | +$1.08M |
|
|
MSGN
555
DELISTED
MSG Networks Inc.
MSGN
| $1.07M | 0.02% |
+69,900
| New | +$1.07M |
|
556
Astronics
ATRO
$1.34B
| $1.07M | 0.02% |
+42,484
| New | +$1.07M |
|
|
DFS
557
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.02% |
+19,900
| New | +$1.07M |
|
558
The Ensign Group
ENSG
$9.98B
| $1.06M | 0.02% |
+53,985
| New | +$1.06M |
|
|
FTD
559
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.06M | 0.02% |
+42,300
| New | +$1.06M |
|
560
REX American Resources
REX
$1.02B
| $1.05M | 0.02% |
+52,800
| New | +$1.05M |
|
|
LSI
561
DELISTED
Life Storage, Inc.
LSI
| $1.05M | 0.02% |
+15,000
| New | +$1.05M |
|
562
Kilroy Realty
KRC
$4.97B
| $1.05M | 0.02% |
+15,800
| New | +$1.05M |
|
|
INVX
563
Innovex International, Inc.
INVX
$1.16B
| $1.05M | 0.02% |
+17,900
| New | +$1.05M |
|
564
StoneX
SNEX
$5.36B
| $1.05M | 0.02% |
+86,175
| New | +$1.05M |
|
565
Diamondback Energy
FANG
$40B
| $1.04M | 0.02% |
+11,400
| New | +$1.04M |
|
566
Celanese
CE
$5.28B
| $1.03M | 0.02% |
+15,800
| New | +$1.03M |
|
567
Dillards
DDS
$8.96B
| $1.03M | 0.02% |
+17,000
| New | +$1.03M |
|
|
MFA
568
MFA Financial
MFA
$1.07B
| $1.03M | 0.02% |
+35,400
| New | +$1.03M |
|
569
Blackbaud
BLKB
$3.23B
| $1.03M | 0.02% |
+15,100
| New | +$1.03M |
|
570
MSC Industrial Direct
MSM
$5.12B
| $1.02M | 0.02% |
+14,500
| New | +$1.02M |
|
|
SAVE
571
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.02M | 0.02% |
+22,700
| New | +$1.02M |
|
572
MSCI
MSCI
$43B
| $1M | 0.01% |
+13,000
| New | +$1M |
|
573
Tyler Technologies
TYL
$24B
| $984K | 0.01% |
+5,900
| New | +$984K |
|
574
Walker & Dunlop
WD
$2.93B
| $970K | 0.01% |
+42,600
| New | +$970K |
|
575
Verint Systems
VRNT
$1.23B
| $961K | 0.01% |
+56,927
| New | +$961K |
|