VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$68.7M
(-0.67%)
Cap. Flow
-$895M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,189
New
92
Increased
348
Reduced
531
Closed
178
Top Buys
| 1 |
Northern Trust
NTRS
|
+$35.7M |
| 2 |
Allstate
ALL
|
+$31.7M |
| 3 |
Ameren
AEE
|
+$29.6M |
| 4 |
Exelon
EXC
|
+$27M |
| 5 |
CBRE Group
CBRE
|
+$26.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$69.3M |
| 2 |
Ziff Davis
ZD
|
+$45.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$43.2M |
| 4 |
Alibaba
BABA
|
+$41.5M |
| 5 |
Entergy
ETR
|
+$34M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 11.74% |
| 4 | Real Estate | 10.49% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SITE Centers
SITC
$495M
| $9.69M | 0.1% |
824,934
+24,866
| +3% | +$292K |
|
227
Royal Bank of Canada
RY
$204B
| $9.3M | 0.09% |
91,700
-20,400
| -18% | -$2.07M |
|
228
Rogers Communications
RCI
$19.3B
| $9.23M | 0.09% |
173,400
| – | – |
|
229
Old Dominion Freight Line
ODFL
$31.8B
| $9.16M | 0.09% |
72,200
-25,200
| -26% | -$3.2M |
|
230
Pool Corp
POOL
$12.5B
| $9.04M | 0.09% |
19,700
-4,600
| -19% | -$2.11M |
|
|
CONE
231
DELISTED
CyrusOne Inc Common Stock
CONE
| $9M | 0.09% |
125,800
+9,500
| +8% | +$679K |
|
232
Jefferies Financial Group
JEF
$13.2B
| $9M | 0.09% |
275,098
+47,384
| +21% | +$1.55M |
|
233
Thomson Reuters
TRI
$78.2B
| $8.97M | 0.09% |
+86,949
| New | +$8.97M |
|
234
Cadence Design Systems
CDNS
$98.3B
| $8.96M | 0.09% |
65,500
-22,000
| -25% | -$3.01M |
|
235
Omega Healthcare
OHI
$12.8B
| $8.93M | 0.09% |
246,121
-10,500
| -4% | -$381K |
|
236
Interpublic Group of Companies
IPG
$9.89B
| $8.9M | 0.09% |
273,800
+215,400
| +369% | +$7M |
|
237
Sabra Healthcare REIT
SBRA
$4.6B
| $8.86M | 0.09% |
486,786
-20,700
| -4% | -$377K |
|
238
Broadcom
AVGO
$1.63T
| $8.73M | 0.09% |
183,000
-398,000
| -69% | -$19M |
|
239
Sun Communities
SUI
$16.2B
| $8.6M | 0.08% |
50,200
-41,800
| -45% | -$7.16M |
|
240
Kinross Gold
KGC
$27.5B
| $8.51M | 0.08% |
1,339,900
-20,100
| -1% | -$128K |
|
241
RPM International
RPM
$16.4B
| $8.43M | 0.08% |
95,100
-24,800
| -21% | -$2.2M |
|
242
UBS Group
UBS
$128B
| $8.39M | 0.08% |
547,738
-27,763
| -5% | -$425K |
|
243
Skyworks Solutions
SWKS
$11.2B
| $8.3M | 0.08% |
43,300
-85,100
| -66% | -$16.3M |
|
244
Ford
F
$46.5B
| $8.16M | 0.08% |
548,900
-48,000
| -8% | -$713K |
|
|
AIRC
245
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.12M | 0.08% |
171,193
-25,300
| -13% | -$1.2M |
|
246
Oneok
OKE
$44.9B
| $8.07M | 0.08% |
145,100
+5,800
| +4% | +$323K |
|
247
Whirlpool
WHR
$5.34B
| $8.05M | 0.08% |
36,900
-200
| -0.5% | -$43.6K |
|
248
Fox Class B
FOX
$25.3B
| $7.97M | 0.08% |
226,300
-3,200
| -1% | -$113K |
|
249
Cummins
CMI
$54.8B
| $7.92M | 0.08% |
32,500
-45,100
| -58% | -$11M |
|
250
Truist Financial
TFC
$59.3B
| $7.9M | 0.08% |
142,400
-8,100
| -5% | -$450K |
|