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 | |
|---|---|---|---|---|---|---|
901
Masco
MAS
$15.1B
| $221K | ﹤0.01% |
+12,880
| New | +$221K |
|
|
LBY
902
DELISTED
Libbey, Inc.
LBY
| $218K | ﹤0.01% |
+9,100
| New | +$218K |
|
903
Electronic Arts
EA
$42B
| $217K | ﹤0.01% |
+9,433
| New | +$217K |
|
904
Rayonier
RYN
$3.97B
| $217K | ﹤0.01% |
+5,515
| New | +$217K |
|
905
First Financial Bancorp
FFBC
$2.48B
| $216K | ﹤0.01% |
+14,500
| New | +$216K |
|
|
KBAL
906
DELISTED
Kimball International
KBAL
| $215K | ﹤0.01% |
+28,310
| New | +$215K |
|
907
Arch Capital
ACGL
$34.7B
| $215K | ﹤0.01% |
+12,540
| New | +$215K |
|
|
TWO
908
Two Harbors Investment
TWO
$1.05B
| $214K | ﹤0.01% |
+2,613
| New | +$214K |
|
909
JB Hunt Transport Services
JBHT
$14.1B
| $214K | ﹤0.01% |
+2,956
| New | +$214K |
|
|
TCF
910
DELISTED
TCF Financial Corporation Common Stock
TCF
| $213K | ﹤0.01% |
+8,200
| New | +$213K |
|
|
PLCM
911
DELISTED
POLYCOM INC
PLCM
| $212K | ﹤0.01% |
+20,100
| New | +$212K |
|
912
Willis Towers Watson
WTW
$31.9B
| $212K | ﹤0.01% |
+1,960
| New | +$212K |
|
913
OGE Energy
OGE
$8.92B
| $212K | ﹤0.01% |
+6,212
| New | +$212K |
|
914
Oaktree Specialty Lending
OCSL
$1.22B
| $209K | ﹤0.01% |
+6,667
| New | +$209K |
|
915
Expedia Group
EXPE
$26.3B
| $209K | ﹤0.01% |
+3,468
| New | +$209K |
|
916
Olin
OLN
$2.67B
| $208K | ﹤0.01% |
+8,700
| New | +$208K |
|
917
Pultegroup
PHM
$26.3B
| $207K | ﹤0.01% |
+10,937
| New | +$207K |
|
918
CBRE Group
CBRE
$47.3B
| $206K | ﹤0.01% |
+8,834
| New | +$206K |
|
|
ARG
919
DELISTED
AIRGAS INC
ARG
| $205K | ﹤0.01% |
+2,148
| New | +$205K |
|
|
DISCK
920
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $205K | ﹤0.01% |
+5,884
| New | +$205K |
|
921
Darden Restaurants
DRI
$24.3B
| $205K | ﹤0.01% |
+4,550
| New | +$205K |
|
|
FDO
922
DELISTED
FAMILY DOLLAR STORES
FDO
| $204K | ﹤0.01% |
+3,276
| New | +$204K |
|
|
DNR
923
DELISTED
Denbury Resources, Inc.
DNR
| $203K | ﹤0.01% |
+11,744
| New | +$203K |
|
|
Y
924
DELISTED
Alleghany Corporation
Y
| $202K | ﹤0.01% |
+528
| New | +$202K |
|
925
Deckers Outdoor
DECK
$18.3B
| $202K | ﹤0.01% |
+24,000
| New | +$202K |
|