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 | |
|---|---|---|---|---|---|---|
|
ISBC
401
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.47M | 0.02% |
173,000
+47,900
| +38% | +$683K |
|
|
PGRE
402
Paramount Group
PGRE
$1.6B
| $2.45M | 0.02% |
243,100
+34,800
| +17% | +$350K |
|
403
RH
RH
$4.35B
| $2.44M | 0.02% |
3,600
+300
| +9% | +$204K |
|
404
Virtu Financial
VIRT
$3.26B
| $2.44M | 0.02% |
88,200
+49,800
| +130% | +$1.38M |
|
|
CXP
405
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.38M | 0.02% |
136,594
-19,200
| -12% | -$334K |
|
406
Meritage Homes
MTH
$5.56B
| $2.37M | 0.02% |
50,400
+13,200
| +35% | +$621K |
|
407
AGCO
AGCO
$8.06B
| $2.36M | 0.02% |
18,100
+300
| +2% | +$39.1K |
|
408
Targa Resources
TRGP
$35B
| $2.34M | 0.02% |
52,600
+17,400
| +49% | +$773K |
|
409
CarGurus
CARG
$3.54B
| $2.32M | 0.02% |
88,500
+4,800
| +6% | +$126K |
|
410
NetEase
NTES
$92B
| $2.32M | 0.02% |
20,100
-5,000
| -20% | -$576K |
|
411
Comerica
CMA
$8.84B
| $2.31M | 0.02% |
32,400
+7,200
| +29% | +$514K |
|
412
Digital Turbine
APPS
$476M
| $2.3M | 0.02% |
30,300
+4,600
| +18% | +$350K |
|
413
Eagle Materials
EXP
$7.49B
| $2.3M | 0.02% |
16,200
+2,000
| +14% | +$284K |
|
414
Acadia Healthcare
ACHC
$2.01B
| $2.29M | 0.02% |
36,500
+8,800
| +32% | +$552K |
|
415
Wayfair
W
$11.1B
| $2.27M | 0.02% |
+7,200
| New | +$2.27M |
|
416
Regal Rexnord
RRX
$9.49B
| $2.27M | 0.02% |
17,000
+1,300
| +8% | +$174K |
|
|
SGI
417
Somnigroup International Inc.
SGI
$17.8B
| $2.26M | 0.02% |
57,600
+16,800
| +41% | +$658K |
|
418
Darden Restaurants
DRI
$24.4B
| $2.25M | 0.02% |
15,400
+300
| +2% | +$43.8K |
|
419
Caterpillar
CAT
$198B
| $2.24M | 0.02% |
10,300
-4,800
| -32% | -$1.04M |
|
420
Yeti Holdings
YETI
$2.83B
| $2.24M | 0.02% |
24,400
+12,600
| +107% | +$1.16M |
|
421
Boise Cascade
BCC
$3.19B
| $2.24M | 0.02% |
38,300
+8,900
| +30% | +$519K |
|
|
MNR
422
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.22M | 0.02% |
118,700
+10,300
| +10% | +$193K |
|
423
SLM Corp
SLM
$6.04B
| $2.21M | 0.02% |
105,700
+10,500
| +11% | +$220K |
|
|
SAGE
424
DELISTED
Sage Therapeutics
SAGE
| $2.2M | 0.02% |
38,800
+24,800
| +177% | +$1.41M |
|
425
CNO Financial Group
CNO
$3.79B
| $2.2M | 0.02% |
93,100
-9,100
| -9% | -$215K |
|