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 | |
|---|---|---|---|---|---|---|
576
Papa John's
PZZA
$1.6B
| $660K | 0.01% |
+20,200
| New | +$660K |
|
577
Hanmi Financial
HAFC
$752M
| $654K | 0.01% |
+37,000
| New | +$654K |
|
|
TLM
578
DELISTED
TALISMAN ENERGY INC
TLM
| $652K | 0.01% |
+57,300
| New | +$652K |
|
579
Domino's
DPZ
$15.6B
| $651K | 0.01% |
+11,200
| New | +$651K |
|
|
HES
580
DELISTED
Hess
HES
| $642K | 0.01% |
+9,663
| New | +$642K |
|
581
Trinity Industries
TRN
$2.28B
| $642K | 0.01% |
+46,393
| New | +$642K |
|
|
BHI
582
DELISTED
Baker Hughes
BHI
| $641K | 0.01% |
+13,893
| New | +$641K |
|
583
Intuitive Surgical
ISRG
$168B
| $638K | 0.01% |
+11,349
| New | +$638K |
|
|
MITT
584
AG Mortgage Investment Trust
MITT
$246M
| $636K | 0.01% |
+11,267
| New | +$636K |
|
|
ROSE
585
DELISTED
ROSETTA RESOURCES INC
ROSE
| $634K | 0.01% |
+14,900
| New | +$634K |
|
586
PG&E
PCG
$32.9B
| $631K | 0.01% |
+13,796
| New | +$631K |
|
587
Cboe Global Markets
CBOE
$24.3B
| $630K | 0.01% |
+13,500
| New | +$630K |
|
588
Astronics
ATRO
$1.36B
| $629K | 0.01% |
+35,104
| New | +$629K |
|
|
WBC
589
DELISTED
WABCO HOLDINGS INC.
WBC
| $627K | 0.01% |
+8,400
| New | +$627K |
|
590
IDT Corp
IDT
$1.65B
| $621K | 0.01% |
+55,616
| New | +$621K |
|
|
DELL
591
DELISTED
DELL INC
DELL
| $619K | 0.01% |
+46,457
| New | +$619K |
|
592
DHI Group
DHX
$135M
| $617K | 0.01% |
+67,000
| New | +$617K |
|
593
BGC Group
BGC
$4.76B
| $616K | 0.01% |
+162,498
| New | +$616K |
|
594
Morningstar
MORN
$10.9B
| $613K | 0.01% |
+7,900
| New | +$613K |
|
595
TD Synnex
SNX
$12.3B
| $613K | 0.01% |
+29,000
| New | +$613K |
|
596
Methode Electronics
MEI
$261M
| $612K | 0.01% |
+36,000
| New | +$612K |
|
597
Quad
QUAD
$332M
| $612K | 0.01% |
+25,400
| New | +$612K |
|
598
Saia
SAIA
$8.16B
| $611K | 0.01% |
+20,400
| New | +$611K |
|
|
NTSP
599
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
| $610K | 0.01% |
+38,200
| New | +$610K |
|
600
Becton Dickinson
BDX
$54.6B
| $603K | 0.01% |
+6,250
| New | +$603K |
|