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 | |
|---|---|---|---|---|---|---|
776
Hanover Insurance
THG
$6.26B
| $381K | 0.01% |
+4,500
| New | +$381K |
|
777
Urban Outfitters
URBN
$5.98B
| $380K | 0.01% |
+13,800
| New | +$380K |
|
778
ResMed
RMD
$39.8B
| $379K | 0.01% |
+6,000
| New | +$379K |
|
779
Urban Edge Properties
UE
$2.58B
| $376K | 0.01% |
+12,600
| New | +$376K |
|
|
WNR
780
DELISTED
Western Refining Inc
WNR
| $375K | 0.01% |
+18,200
| New | +$375K |
|
|
PDCE
781
DELISTED
PDC Energy, Inc.
PDCE
| $374K | 0.01% |
+6,500
| New | +$374K |
|
782
Synaptics
SYNA
$2.6B
| $371K | 0.01% |
+6,900
| New | +$371K |
|
783
EPAM Systems
EPAM
$9.75B
| $367K | 0.01% |
+5,700
| New | +$367K |
|
784
Hanmi Financial
HAFC
$748M
| $366K | 0.01% |
+15,600
| New | +$366K |
|
785
Quanex
NX
$958M
| $366K | 0.01% |
+19,700
| New | +$366K |
|
786
Cheniere Energy
LNG
$52.8B
| $364K | 0.01% |
+9,700
| New | +$364K |
|
787
Targa Resources
TRGP
$35.7B
| $362K | 0.01% |
+8,600
| New | +$362K |
|
788
ICU Medical
ICUI
$3.12B
| $361K | 0.01% |
+3,200
| New | +$361K |
|
|
KSU
789
DELISTED
Kansas City Southern
KSU
| $360K | 0.01% |
+4,000
| New | +$360K |
|
|
RSPP
790
DELISTED
RSP Permian, Inc.
RSPP
| $359K | 0.01% |
+10,300
| New | +$359K |
|
791
Steris
STE
$23.9B
| $358K | 0.01% |
+5,200
| New | +$358K |
|
792
Republic Bancorp
RBCAA
$1.48B
| $355K | 0.01% |
+12,864
| New | +$355K |
|
793
Piper Sandler
PIPR
$5.8B
| $354K | 0.01% |
+9,400
| New | +$354K |
|
|
RFP
794
DELISTED
Resolute Forest Products Inc.
RFP
| $351K | 0.01% |
+66,400
| New | +$351K |
|
|
ABMD
795
DELISTED
Abiomed Inc
ABMD
| $350K | 0.01% |
+3,200
| New | +$350K |
|
|
WPX
796
DELISTED
WPX Energy, Inc.
WPX
| $350K | 0.01% |
+37,600
| New | +$350K |
|
|
LDR
797
DELISTED
Landauer Inc
LDR
| $350K | 0.01% |
+8,500
| New | +$350K |
|
798
Univest Financial
UVSP
$904M
| $347K | 0.01% |
+16,500
| New | +$347K |
|
799
Cognex
CGNX
$7.36B
| $345K | 0.01% |
+8,000
| New | +$345K |
|
800
Trip.com Group
TCOM
$46.7B
| $342K | 0.01% |
+8,300
| New | +$342K |
|