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 | |
|---|---|---|---|---|---|---|
851
FMC
FMC
$4.55B
| $264K | 0.01% |
+4,990
| New | +$264K |
|
|
COL
852
DELISTED
Rockwell Collins
COL
| $262K | ﹤0.01% |
+4,127
| New | +$262K |
|
|
EDE
853
DELISTED
Empire District Electric
EDE
| $259K | ﹤0.01% |
+11,600
| New | +$259K |
|
854
Vermilion Energy
VET
$1.15B
| $258K | ﹤0.01% |
+5,300
| New | +$258K |
|
|
CFN
855
DELISTED
CAREFUSION CORPORATION
CFN
| $258K | ﹤0.01% |
+7,004
| New | +$258K |
|
856
Jefferies Financial Group
JEF
$13.3B
| $256K | ﹤0.01% |
+10,895
| New | +$256K |
|
857
Tractor Supply
TSCO
$32B
| $256K | ﹤0.01% |
+21,760
| New | +$256K |
|
|
MXIM
858
DELISTED
Maxim Integrated Products
MXIM
| $255K | ﹤0.01% |
+9,197
| New | +$255K |
|
859
Standard Motor Products
SMP
$866M
| $254K | ﹤0.01% |
+7,400
| New | +$254K |
|
860
EastGroup Properties
EGP
$8.82B
| $253K | ﹤0.01% |
+4,500
| New | +$253K |
|
861
Ennis
EBF
$471M
| $251K | ﹤0.01% |
+14,500
| New | +$251K |
|
862
American Woodmark
AMWD
$938M
| $250K | ﹤0.01% |
+7,200
| New | +$250K |
|
863
Spok Holdings
SPOK
$372M
| $250K | ﹤0.01% |
+18,400
| New | +$250K |
|
864
Unum
UNM
$12.5B
| $249K | ﹤0.01% |
+8,479
| New | +$249K |
|
865
Eldorado Gold
EGO
$5.13B
| $247K | ﹤0.01% |
+8,000
| New | +$247K |
|
866
Expeditors International
EXPD
$16.4B
| $247K | ﹤0.01% |
+6,489
| New | +$247K |
|
867
Flowserve
FLS
$7.04B
| $245K | ﹤0.01% |
+4,539
| New | +$245K |
|
868
Oceaneering
OII
$2.42B
| $245K | ﹤0.01% |
+3,400
| New | +$245K |
|
869
Baytex Energy
BTE
$1.73B
| $244K | ﹤0.01% |
+6,800
| New | +$244K |
|
|
CPN
870
DELISTED
Calpine Corporation
CPN
| $244K | ﹤0.01% |
+11,472
| New | +$244K |
|
871
LKQ Corp
LKQ
$8.24B
| $242K | ﹤0.01% |
+9,382
| New | +$242K |
|
|
LLL
872
DELISTED
L3 Technologies, Inc.
LLL
| $242K | ﹤0.01% |
+2,826
| New | +$242K |
|
873
Edwards Lifesciences
EW
$47.7B
| $241K | ﹤0.01% |
+21,522
| New | +$241K |
|
874
Autodesk
ADSK
$67.3B
| $240K | ﹤0.01% |
+7,068
| New | +$240K |
|
|
CIE
875
DELISTED
Cobalt International Energy, Inc
CIE
| $240K | ﹤0.01% |
+603
| New | +$240K |
|