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 | |
|---|---|---|---|---|---|---|
901
Kosmos Energy
KOS
$856M
| $191K | ﹤0.01% |
+35,100
| New | +$191K |
|
902
Vishay Intertechnology
VSH
$2.1B
| $190K | ﹤0.01% |
+15,300
| New | +$190K |
|
|
WFT
903
DELISTED
Weatherford International plc
WFT
| $184K | ﹤0.01% |
+33,100
| New | +$184K |
|
904
LendingClub
LC
$1.97B
| $183K | ﹤0.01% |
+42,500
| New | +$183K |
|
905
Cross Country Healthcare
CCRN
$438M
| $181K | ﹤0.01% |
+13,000
| New | +$181K |
|
|
ARRY
906
DELISTED
Array Biopharma Inc
ARRY
| $181K | ﹤0.01% |
+50,900
| New | +$181K |
|
907
Matrix Service
MTRX
$418M
| $180K | ﹤0.01% |
+10,900
| New | +$180K |
|
|
KEM
908
DELISTED
KEMET Corporation
KEM
| $178K | ﹤0.01% |
+60,900
| New | +$178K |
|
909
First Bancorp
FBP
$3.57B
| $176K | ﹤0.01% |
+44,300
| New | +$176K |
|
910
Forum Energy Technologies
FET
$315M
| $175K | ﹤0.01% |
+10,100
| New | +$175K |
|
911
Genworth Financial
GNW
$3.52B
| $169K | ﹤0.01% |
+65,500
| New | +$169K |
|
|
TWO
912
Two Harbors Investment
TWO
$1.04B
| $168K | ﹤0.01% |
+19,600
| New | +$168K |
|
|
CRC
913
DELISTED
California Resources Corporation
CRC
| $166K | ﹤0.01% |
+13,612
| New | +$166K |
|
914
Kimball Electronics
KE
$699M
| $165K | ﹤0.01% |
+13,275
| New | +$165K |
|
|
PDLI
915
DELISTED
PDL BioPharma, Inc.
PDLI
| $165K | ﹤0.01% |
+52,400
| New | +$165K |
|
916
RPC Inc
RES
$1.05B
| $163K | ﹤0.01% |
+10,500
| New | +$163K |
|
917
Gran Tierra Energy
GTE
$145M
| $155K | ﹤0.01% |
+45,800
| New | +$155K |
|
|
AXAS
918
DELISTED
Abraxas Petroleum Corporation
AXAS
| $155K | ﹤0.01% |
+136,800
| New | +$155K |
|
919
Rithm Capital
RITM
$6.57B
| $152K | ﹤0.01% |
+11,000
| New | +$152K |
|
920
MBIA
MBI
$402M
| $126K | ﹤0.01% |
+18,400
| New | +$126K |
|
|
SRCI
921
DELISTED
SRC Energy Inc
SRCI
| $119K | ﹤0.01% |
+17,900
| New | +$119K |
|
922
Helix Energy Solutions
HLX
$969M
| $110K | ﹤0.01% |
+16,200
| New | +$110K |
|
|
CHK
923
DELISTED
Chesapeake Energy Corporation
CHK
| $110K | ﹤0.01% |
+25,700
| New | +$110K |
|
|
CMRX
924
DELISTED
Chimerix, Inc.
CMRX
| $103K | ﹤0.01% |
+26,300
| New | +$103K |
|
925
NMI Holdings
NMIH
$3.05B
| $100K | ﹤0.01% |
+18,300
| New | +$100K |
|