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 | |
|---|---|---|---|---|---|---|
|
KEM
776
DELISTED
KEMET Corporation
KEM
| $332K | 0.01% |
+80,800
| New | +$332K |
|
|
SBNY
777
DELISTED
Signature Bank
SBNY
| $332K | 0.01% |
+4,000
| New | +$332K |
|
778
CarMax
KMX
$9.11B
| $331K | 0.01% |
+7,174
| New | +$331K |
|
779
Xerox
XRX
$493M
| $331K | 0.01% |
+13,871
| New | +$331K |
|
|
EGN
780
DELISTED
Energen
EGN
| $328K | 0.01% |
+6,270
| New | +$328K |
|
|
WFT
781
DELISTED
Weatherford International plc
WFT
| $327K | 0.01% |
+23,846
| New | +$327K |
|
782
Kinross Gold
KGC
$26.9B
| $326K | 0.01% |
+63,782
| New | +$326K |
|
|
XLNX
783
DELISTED
Xilinx Inc
XLNX
| $326K | 0.01% |
+8,225
| New | +$326K |
|
784
Republic Bancorp
RBCAA
$1.5B
| $324K | 0.01% |
+14,764
| New | +$324K |
|
|
QLGC
785
DELISTED
QLOGIC CORP
QLGC
| $321K | 0.01% |
+33,600
| New | +$321K |
|
786
Marriott International Class A Common Stock
MAR
$71.9B
| $317K | 0.01% |
+7,855
| New | +$317K |
|
787
PVH
PVH
$4.22B
| $317K | 0.01% |
+2,534
| New | +$317K |
|
|
NYX
788
DELISTED
NYSE EURONEXT INC
NYX
| $316K | 0.01% |
+7,642
| New | +$316K |
|
789
BorgWarner
BWA
$9.53B
| $313K | 0.01% |
+8,259
| New | +$313K |
|
790
MSCI
MSCI
$42.9B
| $313K | 0.01% |
+9,400
| New | +$313K |
|
791
Herc Holdings
HRI
$4.6B
| $312K | 0.01% |
+4,195
| New | +$312K |
|
|
CMO
792
DELISTED
Capstead Mortgage Corp.
CMO
| $312K | 0.01% |
+25,800
| New | +$312K |
|
|
TIBX
793
DELISTED
TIBCO SOFTWARE INC
TIBX
| $310K | 0.01% |
+14,500
| New | +$310K |
|
|
JNPR
794
DELISTED
Juniper Networks
JNPR
| $309K | 0.01% |
+16,016
| New | +$309K |
|
795
Republic Services
RSG
$71.7B
| $309K | 0.01% |
+9,118
| New | +$309K |
|
|
FRX
796
DELISTED
FOREST LABORATORIES INC
FRX
| $309K | 0.01% |
+7,532
| New | +$309K |
|
797
Invesco Mortgage Capital
IVR
$529M
| $306K | 0.01% |
+1,850
| New | +$306K |
|
798
Western Union
WU
$2.86B
| $306K | 0.01% |
+17,881
| New | +$306K |
|
799
Carter's
CRI
$1.05B
| $304K | 0.01% |
+4,100
| New | +$304K |
|
800
Harmonic Inc
HLIT
$1.14B
| $303K | 0.01% |
+47,700
| New | +$303K |
|