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 | |
|---|---|---|---|---|---|---|
|
KSU
751
DELISTED
Kansas City Southern
KSU
| $367K | 0.01% |
+3,463
| New | +$367K |
|
|
CBM
752
DELISTED
Cambrex Corporation
CBM
| $367K | 0.01% |
+26,300
| New | +$367K |
|
753
Rockwell Automation
ROK
$38.2B
| $365K | 0.01% |
+4,395
| New | +$365K |
|
754
Synchronoss Technologies
SNCR
$61.8M
| $364K | 0.01% |
+1,311
| New | +$364K |
|
|
CHG
755
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
| $364K | 0.01% |
+5,600
| New | +$364K |
|
756
WaFd
WAFD
$2.5B
| $362K | 0.01% |
+19,200
| New | +$362K |
|
|
HAR
757
DELISTED
Harman International Industries
HAR
| $358K | 0.01% |
+6,600
| New | +$358K |
|
758
Middleby
MIDD
$7.32B
| $357K | 0.01% |
+6,300
| New | +$357K |
|
|
WW
759
DELISTED
WW International
WW
| $354K | 0.01% |
+7,700
| New | +$354K |
|
760
Clearwater Paper
CLW
$354M
| $352K | 0.01% |
+7,484
| New | +$352K |
|
761
ResMed
RMD
$40.6B
| $348K | 0.01% |
+7,713
| New | +$348K |
|
762
Kohl's
KSS
$1.86B
| $347K | 0.01% |
+6,869
| New | +$347K |
|
763
Oshkosh
OSK
$8.93B
| $346K | 0.01% |
+9,100
| New | +$346K |
|
764
Principal Financial Group
PFG
$17.8B
| $346K | 0.01% |
+9,228
| New | +$346K |
|
765
SiriusXM
SIRI
$8.1B
| $345K | 0.01% |
+10,310
| New | +$345K |
|
766
Clorox
CLX
$15.5B
| $342K | 0.01% |
+4,117
| New | +$342K |
|
|
CHK
767
DELISTED
Chesapeake Energy Corporation
CHK
| $342K | 0.01% |
+89
| New | +$342K |
|
768
Perrigo
PRGO
$3.12B
| $340K | 0.01% |
+2,807
| New | +$340K |
|
769
TETRA Technologies
TTI
$625M
| $340K | 0.01% |
+33,100
| New | +$340K |
|
770
United Fire Group
UFCS
$794M
| $340K | 0.01% |
+13,700
| New | +$340K |
|
771
Liberty Global Class C
LBTYK
$4.12B
| $337K | 0.01% |
+12,257
| New | +$337K |
|
772
Southside Bancshares
SBSI
$932M
| $337K | 0.01% |
+16,725
| New | +$337K |
|
|
SPLS
773
DELISTED
Staples Inc
SPLS
| $336K | 0.01% |
+21,185
| New | +$336K |
|
774
Ralph Lauren
RL
$18.9B
| $332K | 0.01% |
+1,912
| New | +$332K |
|
|
ALTR
775
DELISTED
ALTERA CORP
ALTR
| $332K | 0.01% |
+10,055
| New | +$332K |
|