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 | |
|---|---|---|---|---|---|---|
651
Zions Bancorporation
ZION
$8.48B
| $646K | 0.01% |
+25,700
| New | +$646K |
|
652
Black Hills Corp
BKH
$4.33B
| $643K | 0.01% |
+10,200
| New | +$643K |
|
|
VSTO
653
DELISTED
Vista Outdoor Inc.
VSTO
| $640K | 0.01% |
+13,400
| New | +$640K |
|
654
Sealed Air
SEE
$4.76B
| $639K | 0.01% |
+13,900
| New | +$639K |
|
|
MDR
655
DELISTED
McDermott International
MDR
| $630K | 0.01% |
+42,500
| New | +$630K |
|
|
TIER
656
DELISTED
TIER REIT, Inc.
TIER
| $627K | 0.01% |
+40,900
| New | +$627K |
|
657
WaFd
WAFD
$2.47B
| $626K | 0.01% |
+25,800
| New | +$626K |
|
658
Rayonier Advanced Materials
RYAM
$379M
| $625K | 0.01% |
+46,000
| New | +$625K |
|
|
LPNT
659
DELISTED
LifePoint Health, Inc.
LPNT
| $621K | 0.01% |
+9,500
| New | +$621K |
|
|
PRAH
660
DELISTED
PRA Health Sciences, Inc.
PRAH
| $618K | 0.01% |
+14,800
| New | +$618K |
|
661
Super Micro Computer
SMCI
$23.8B
| $616K | 0.01% |
+248,000
| New | +$616K |
|
662
Huntington Bancshares
HBAN
$25.7B
| $611K | 0.01% |
+68,400
| New | +$611K |
|
663
Trane Technologies
TT
$90.9B
| $611K | 0.01% |
+9,600
| New | +$611K |
|
664
John B. Sanfilippo & Son
JBSS
$747M
| $610K | 0.01% |
+14,300
| New | +$610K |
|
665
Camden National
CAC
$683M
| $609K | 0.01% |
+21,750
| New | +$609K |
|
666
Paycom
PAYC
$12.5B
| $609K | 0.01% |
+14,100
| New | +$609K |
|
667
OneMain Financial
OMF
$7.37B
| $607K | 0.01% |
+26,599
| New | +$607K |
|
668
Transocean
RIG
$2.82B
| $606K | 0.01% |
+50,990
| New | +$606K |
|
669
Knowles
KN
$1.8B
| $601K | 0.01% |
+43,900
| New | +$601K |
|
|
ENV
670
DELISTED
ENVESTNET, INC.
ENV
| $600K | 0.01% |
+18,000
| New | +$600K |
|
|
WLL
671
DELISTED
Whiting Petroleum Corporation
WLL
| $595K | 0.01% |
+214
| New | +$595K |
|
|
LPT
672
DELISTED
Liberty Property Trust
LPT
| $592K | 0.01% |
+14,900
| New | +$592K |
|
673
Donaldson
DCI
$9.28B
| $591K | 0.01% |
+17,200
| New | +$591K |
|
674
Owens Corning
OC
$12.4B
| $587K | 0.01% |
+11,400
| New | +$587K |
|
|
HTO
675
H2O America Common Stock
HTO
$1.75B
| $583K | 0.01% |
+14,800
| New | +$583K |
|