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 | |
|---|---|---|---|---|---|---|
|
BFX
801
DELISTED
BowFlex Inc.
BFX
| $341K | 0.01% |
+19,100
| New | +$341K |
|
802
Foster
FSTR
$271M
| $338K | 0.01% |
+31,000
| New | +$338K |
|
|
LQ
803
DELISTED
La Quinta Holdings Inc.
LQ
| $335K | ﹤0.01% |
+29,400
| New | +$335K |
|
804
TriCo Bancshares
TCBK
$1.48B
| $334K | ﹤0.01% |
+12,100
| New | +$334K |
|
805
Evolent Health
EVH
$1.11B
| $332K | ﹤0.01% |
+17,300
| New | +$332K |
|
|
LXK
806
DELISTED
Lexmark Intl Inc
LXK
| $325K | ﹤0.01% |
+8,600
| New | +$325K |
|
807
Mercado Libre
MELI
$121B
| $324K | ﹤0.01% |
+2,300
| New | +$324K |
|
808
American Eagle Outfitters
AEO
$2.34B
| $323K | ﹤0.01% |
+20,300
| New | +$323K |
|
|
MNK
809
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $323K | ﹤0.01% |
+5,320
| New | +$323K |
|
|
JCP
810
DELISTED
J.C. Penney Company, Inc.
JCP
| $322K | ﹤0.01% |
+36,300
| New | +$322K |
|
|
NE
811
DELISTED
Noble Corporation
NE
| $321K | ﹤0.01% |
+38,900
| New | +$321K |
|
|
CSFL
812
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $321K | ﹤0.01% |
+20,400
| New | +$321K |
|
813
Abercrombie & Fitch
ANF
$4.38B
| $319K | ﹤0.01% |
+17,900
| New | +$319K |
|
814
Vail Resorts
MTN
$6.01B
| $318K | ﹤0.01% |
+2,300
| New | +$318K |
|
815
Insteel Industries
IIIN
$739M
| $317K | ﹤0.01% |
+11,100
| New | +$317K |
|
816
McKesson
MCK
$86B
| $317K | ﹤0.01% |
+1,700
| New | +$317K |
|
817
Fulton Financial
FULT
$3.54B
| $316K | ﹤0.01% |
+23,400
| New | +$316K |
|
|
SCLN
818
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $316K | ﹤0.01% |
+24,200
| New | +$316K |
|
819
CenterPoint Energy
CNP
$24.8B
| $314K | ﹤0.01% |
+13,100
| New | +$314K |
|
820
Post Holdings
POST
$6.06B
| $314K | ﹤0.01% |
+3,800
| New | +$314K |
|
|
RWT
821
Redwood Trust
RWT
$773M
| $312K | ﹤0.01% |
+22,600
| New | +$312K |
|
|
CRZO
822
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $312K | ﹤0.01% |
+8,700
| New | +$312K |
|
823
Range Resources
RRC
$8.25B
| $311K | ﹤0.01% |
+7,200
| New | +$311K |
|
824
Caleres
CAL
$500M
| $310K | ﹤0.01% |
+12,800
| New | +$310K |
|
|
KLXI
825
DELISTED
KLX Inc.
KLXI
| $307K | ﹤0.01% |
+9,900
| New | +$307K |
|