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 | |
|---|---|---|---|---|---|---|
|
JBGS
326
JBG SMITH
JBGS
$1.42B
| $3.4M | 0.03% |
107,900
-1,300
| -1% | -$41K |
|
327
Innovative Industrial Properties
IIPR
$1.59B
| $3.36M | 0.03% |
17,600
+800
| +5% | +$153K |
|
328
Dick's Sporting Goods
DKS
$17.9B
| $3.34M | 0.03% |
33,300
-7,000
| -17% | -$701K |
|
|
NLSN
329
DELISTED
Nielsen Holdings plc
NLSN
| $3.34M | 0.03% |
135,200
+31,600
| +31% | +$779K |
|
330
Synaptics
SYNA
$2.73B
| $3.28M | 0.03% |
21,100
-200
| -0.9% | -$31.1K |
|
331
Alcoa
AA
$8.1B
| $3.28M | 0.03% |
89,100
+11,600
| +15% | +$427K |
|
332
Pinduoduo
PDD
$179B
| $3.26M | 0.03% |
25,700
-6,500
| -20% | -$826K |
|
333
Dominion Energy
D
$49.5B
| $3.24M | 0.03% |
44,100
-200
| -0.5% | -$14.7K |
|
334
EPAM Systems
EPAM
$9.16B
| $3.22M | 0.03% |
6,300
+100
| +2% | +$51.1K |
|
335
Medical Properties Trust
MPW
$2.77B
| $3.19M | 0.03% |
158,740
-125,300
| -44% | -$2.52M |
|
336
Imperial Oil
IMO
$44.5B
| $3.17M | 0.03% |
104,000
+3,200
| +3% | +$97.6K |
|
337
Louisiana-Pacific
LPX
$6.91B
| $3.17M | 0.03% |
52,600
+6,900
| +15% | +$416K |
|
338
MDU Resources
MDU
$3.28B
| $3.13M | 0.03% |
262,463
-25,772
| -9% | -$307K |
|
339
East-West Bancorp
EWBC
$15.1B
| $3.13M | 0.03% |
43,600
+14,900
| +52% | +$1.07M |
|
340
Kroger
KR
$44.7B
| $3.13M | 0.03% |
81,600
+21,000
| +35% | +$804K |
|
341
Popular Inc
BPOP
$8.39B
| $3.12M | 0.03% |
41,600
-400
| -1% | -$30K |
|
|
SAFE
342
DELISTED
Safehold Inc.
SAFE
| $3.12M | 0.03% |
39,700
+11,000
| +38% | +$863K |
|
343
Kulicke & Soffa
KLIC
$1.99B
| $3.09M | 0.03% |
50,500
+18,500
| +58% | +$1.13M |
|
344
Huntington Ingalls Industries
HII
$10.6B
| $3.08M | 0.03% |
14,600
-35,600
| -71% | -$7.5M |
|
|
CDK
345
DELISTED
CDK Global, Inc.
CDK
| $3.08M | 0.03% |
61,900
+28,200
| +84% | +$1.4M |
|
346
Elastic
ESTC
$9.69B
| $3.05M | 0.03% |
20,900
+8,200
| +65% | +$1.2M |
|
|
OPI
347
Office Properties Income Trust
OPI
$17M
| $3.03M | 0.03% |
103,200
| – | – |
|
348
Ovintiv
OVV
$10.6B
| $2.99M | 0.03% |
95,000
+40,300
| +74% | +$1.27M |
|
349
FMC
FMC
$4.73B
| $2.98M | 0.03% |
27,500
-23,800
| -46% | -$2.58M |
|
350
IBM
IBM
$241B
| $2.98M | 0.03% |
21,234
-26,359
| -55% | -$3.69M |
|