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 | |
|---|---|---|---|---|---|---|
|
ESL
701
DELISTED
Esterline Technologies
ESL
| $521K | 0.01% |
+8,400
| New | +$521K |
|
702
TherapeuticsMD
TXMD
$12.7M
| $518K | 0.01% |
+60,900
| New | +$518K |
|
|
ACAT
703
DELISTED
Arctic Cat Inc
ACAT
| $513K | 0.01% |
+30,200
| New | +$513K |
|
704
Nabors Industries
NBR
$515M
| $512K | 0.01% |
+50,900
| New | +$512K |
|
705
Columbia Sportswear
COLM
$3.1B
| $506K | 0.01% |
+8,800
| New | +$506K |
|
|
WAIR
706
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $503K | 0.01% |
+37,500
| New | +$503K |
|
707
Qorvo
QRVO
$8.42B
| $503K | 0.01% |
+9,100
| New | +$503K |
|
708
Patterson-UTI
PTEN
$2.13B
| $503K | 0.01% |
+23,600
| New | +$503K |
|
709
EQT Corp
EQT
$32.2B
| $503K | 0.01% |
+6,500
| New | +$503K |
|
710
Herc Holdings
HRI
$4.2B
| $501K | 0.01% |
+45,300
| New | +$501K |
|
|
P
711
DELISTED
Pandora Media Inc
P
| $498K | 0.01% |
+40,000
| New | +$498K |
|
712
Garmin
GRMN
$45.6B
| $496K | 0.01% |
+11,700
| New | +$496K |
|
713
Teck Resources
TECK
$16.5B
| $491K | 0.01% |
+37,500
| New | +$491K |
|
|
MITT
714
AG Mortgage Investment Trust
MITT
$245M
| $488K | 0.01% |
+33,800
| New | +$488K |
|
715
Vermilion Energy
VET
$1.15B
| $488K | 0.01% |
+15,400
| New | +$488K |
|
|
BUFF
716
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $485K | 0.01% |
+20,800
| New | +$485K |
|
717
Moog
MOG.A
$6.11B
| $480K | 0.01% |
+8,900
| New | +$480K |
|
718
Bio-Techne
TECH
$8.3B
| $474K | 0.01% |
+4,200
| New | +$474K |
|
719
Southside Bancshares
SBSI
$931M
| $473K | 0.01% |
+15,301
| New | +$473K |
|
720
SS&C Technologies
SSNC
$21.3B
| $472K | 0.01% |
+16,800
| New | +$472K |
|
721
CNX Resources
CNX
$4.17B
| $471K | 0.01% |
+29,300
| New | +$471K |
|
722
IDT Corp
IDT
$1.64B
| $468K | 0.01% |
+33,000
| New | +$468K |
|
723
Liberty Broadband Class C
LBRDK
$8.6B
| $468K | 0.01% |
+7,800
| New | +$468K |
|
724
Customers Bancorp
CUBI
$2.29B
| $467K | 0.01% |
+18,600
| New | +$467K |
|
725
PotlatchDeltic
PCH
$3.15B
| $467K | 0.01% |
+13,700
| New | +$467K |
|