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 | |
|---|---|---|---|---|---|---|
851
Shutterstock
SSTK
$742M
| $256K | ﹤0.01% |
+5,600
| New | +$256K |
|
852
Lexicon Pharmaceuticals
LXRX
$400M
| $254K | ﹤0.01% |
+17,700
| New | +$254K |
|
853
Geospace Technologies
GEOS
$254M
| $252K | ﹤0.01% |
+15,400
| New | +$252K |
|
854
American Financial Group
AFG
$11.3B
| $251K | ﹤0.01% |
+3,400
| New | +$251K |
|
|
BWLD
855
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $250K | ﹤0.01% |
+1,800
| New | +$250K |
|
856
NETSCOUT
NTCT
$1.79B
| $247K | ﹤0.01% |
+11,100
| New | +$247K |
|
857
Agree Realty
ADC
$8.05B
| $246K | ﹤0.01% |
+5,100
| New | +$246K |
|
858
City Holding Co
CHCO
$1.86B
| $246K | ﹤0.01% |
+5,400
| New | +$246K |
|
859
First Financial Bankshares
FFIN
$5.28B
| $246K | ﹤0.01% |
+7,500
| New | +$246K |
|
860
Matador Resources
MTDR
$6.27B
| $246K | ﹤0.01% |
+12,400
| New | +$246K |
|
861
Repligen
RGEN
$6.88B
| $246K | ﹤0.01% |
+9,000
| New | +$246K |
|
862
Adeia
ADEA
$1.64B
| $245K | ﹤0.01% |
+8,000
| New | +$245K |
|
|
MDP
863
DELISTED
Meredith Corporation
MDP
| $244K | ﹤0.01% |
+4,700
| New | +$244K |
|
|
BNCL
864
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $244K | ﹤0.01% |
+19,200
| New | +$244K |
|
|
SALE
865
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $241K | ﹤0.01% |
+31,300
| New | +$241K |
|
866
Magnite
MGNI
$3.7B
| $240K | ﹤0.01% |
+17,600
| New | +$240K |
|
867
Rollins
ROL
$27.4B
| $240K | ﹤0.01% |
+8,200
| New | +$240K |
|
868
Radian Group
RDN
$4.72B
| $239K | ﹤0.01% |
+22,900
| New | +$239K |
|
869
Universal Electronics
UEIC
$64.8M
| $239K | ﹤0.01% |
+3,300
| New | +$239K |
|
|
SINA
870
DELISTED
Sina Corp
SINA
| $239K | ﹤0.01% |
+4,600
| New | +$239K |
|
|
RICE
871
DELISTED
Rice Energy Inc.
RICE
| $238K | ﹤0.01% |
+10,800
| New | +$238K |
|
872
Fox Factory Holding Corp
FOXF
$1.21B
| $236K | ﹤0.01% |
+13,600
| New | +$236K |
|
873
Core Laboratories
CLB
$540M
| $235K | ﹤0.01% |
+1,900
| New | +$235K |
|
874
Invesco Mortgage Capital
IVR
$519M
| $234K | ﹤0.01% |
+17,100
| New | +$234K |
|
875
Supernus Pharmaceuticals
SUPN
$2.53B
| $234K | ﹤0.01% |
+11,500
| New | +$234K |
|