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 | |
|---|---|---|---|---|---|---|
|
WRI
351
DELISTED
Weingarten Realty Investors
WRI
| $2.97M | 0.03% |
92,500
-214,500
| -70% | -$6.88M |
|
352
Reliance Steel & Aluminium
RS
$15.7B
| $2.96M | 0.03% |
19,600
+200
| +1% | +$30.2K |
|
353
WillScot Mobile Mini Holdings
WSC
$4.22B
| $2.95M | 0.03% |
105,900
+17,000
| +19% | +$474K |
|
354
Ironwood Pharmaceuticals
IRWD
$184M
| $2.92M | 0.03% |
226,900
+4,200
| +2% | +$54.1K |
|
355
Alkermes
ALKS
$4.7B
| $2.9M | 0.03% |
118,100
-21,700
| -16% | -$532K |
|
356
Ciena
CIEN
$16.8B
| $2.88M | 0.03% |
50,700
+1,500
| +3% | +$85.3K |
|
|
ROIC
357
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.88M | 0.03% |
163,100
+97,500
| +149% | +$1.72M |
|
358
Seagate
STX
$40.7B
| $2.88M | 0.03% |
32,700
-5,800
| -15% | -$510K |
|
|
KL
359
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.87M | 0.03% |
74,300
-113,100
| -60% | -$4.36M |
|
360
Ally Financial
ALLY
$12.7B
| $2.86M | 0.03% |
57,400
-5,300
| -8% | -$264K |
|
361
QuidelOrtho
QDEL
$1.93B
| $2.86M | 0.03% |
22,300
+5,300
| +31% | +$679K |
|
362
MGIC Investment
MTG
$6.55B
| $2.85M | 0.03% |
209,800
+14,100
| +7% | +$192K |
|
363
Evercore
EVR
$12.5B
| $2.84M | 0.03% |
20,200
+8,500
| +73% | +$1.2M |
|
|
CIXX
364
DELISTED
CI Financial Corp.
CIXX
| $2.84M | 0.03% |
154,700
| – | – |
|
365
Bread Financial
BFH
$3.06B
| $2.83M | 0.03% |
34,082
-4,260
| -11% | -$354K |
|
366
Huntsman Corp
HUN
$1.95B
| $2.82M | 0.03% |
106,200
-1,100
| -1% | -$29.2K |
|
367
Newell Brands
NWL
$2.65B
| $2.81M | 0.03% |
102,100
+100
| +0.1% | +$2.75K |
|
368
Brighthouse Financial
BHF
$2.48B
| $2.79M | 0.03% |
61,200
+2,600
| +4% | +$118K |
|
|
BPMC
369
DELISTED
Blueprint Medicines
BPMC
| $2.77M | 0.03% |
31,500
+5,200
| +20% | +$457K |
|
370
H&R Block
HRB
$6.97B
| $2.76M | 0.03% |
117,700
+34,000
| +41% | +$798K |
|
371
Artisan Partners
APAM
$3.29B
| $2.73M | 0.03% |
53,800
+4,400
| +9% | +$224K |
|
372
National Fuel Gas
NFG
$7.71B
| $2.73M | 0.03% |
52,200
+2,100
| +4% | +$110K |
|
373
Zions Bancorporation
ZION
$8.42B
| $2.72M | 0.03% |
51,500
+16,000
| +45% | +$846K |
|
|
GRP.U
374
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.71M | 0.03% |
40,680
-4,400
| -10% | -$293K |
|
375
CACI
CACI
$10.4B
| $2.7M | 0.03% |
10,600
-900
| -8% | -$230K |
|