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 | |
|---|---|---|---|---|---|---|
|
PDCE
426
DELISTED
PDC Energy, Inc.
PDCE
| $2.19M | 0.02% |
47,900
+34,700
| +263% | +$1.59M |
|
427
Globus Medical
GMED
$7.92B
| $2.19M | 0.02% |
28,200
-1,700
| -6% | -$132K |
|
428
LGI Homes
LGIH
$1.41B
| $2.19M | 0.02% |
13,500
+1,800
| +15% | +$291K |
|
429
Synovus
SNV
$7.14B
| $2.19M | 0.02% |
49,800
-1,200
| -2% | -$52.7K |
|
|
NXRT
430
NexPoint Residential Trust
NXRT
$856M
| $2.16M | 0.02% |
39,200
-800
| -2% | -$44K |
|
|
BBBY
431
Bed Bath & Beyond, Inc.
BBBY
$615M
| $2.15M | 0.02% |
23,300
+8,800
| +61% | +$811K |
|
432
Encompass Health
EHC
$12.5B
| $2.14M | 0.02% |
34,442
+20,615
| +149% | +$1.28M |
|
433
Universal Display
OLED
$6.51B
| $2.13M | 0.02% |
9,600
-800
| -8% | -$178K |
|
434
Coca-Cola Consolidated
COKE
$10.5B
| $2.13M | 0.02% |
53,000
+15,000
| +39% | +$603K |
|
435
Installed Building Products
IBP
$7.18B
| $2.13M | 0.02% |
17,400
-2,700
| -13% | -$330K |
|
436
Nexstar Media Group
NXST
$5.96B
| $2.13M | 0.02% |
14,400
-3,400
| -19% | -$503K |
|
437
Boyd Gaming
BYD
$6.83B
| $2.11M | 0.02% |
34,300
+28,400
| +481% | +$1.75M |
|
438
Radian Group
RDN
$4.73B
| $2.11M | 0.02% |
94,700
+16,000
| +20% | +$356K |
|
439
Rexford Industrial Realty
REXR
$10.1B
| $2.06M | 0.02% |
36,200
-12,100
| -25% | -$689K |
|
|
CIM
440
Chimera Investment
CIM
$1.17B
| $2.02M | 0.02% |
44,633
+22,233
| +99% | +$1M |
|
441
MarineMax
HZO
$539M
| $2.01M | 0.02% |
41,300
+7,000
| +20% | +$341K |
|
|
NATI
442
DELISTED
National Instruments Corp
NATI
| $2.01M | 0.02% |
47,600
-14,800
| -24% | -$626K |
|
|
WWE
443
DELISTED
World Wrestling Entertainment
WWE
| $1.99M | 0.02% |
34,300
+1,500
| +5% | +$86.9K |
|
444
Jack Henry & Associates
JKHY
$11.6B
| $1.98M | 0.02% |
12,100
| – | – |
|
445
Bankunited
BKU
$2.91B
| $1.97M | 0.02% |
46,200
+1,600
| +4% | +$68.3K |
|
446
VeriSign
VRSN
$26.5B
| $1.96M | 0.02% |
+8,600
| New | +$1.96M |
|
|
CHCT
447
Community Healthcare Trust
CHCT
$438M
| $1.96M | 0.02% |
41,200
-3,400
| -8% | -$161K |
|
448
Vipshop
VIPS
$8.78B
| $1.95M | 0.02% |
97,000
-24,300
| -20% | -$488K |
|
449
ASGN Inc
ASGN
$2.26B
| $1.92M | 0.02% |
19,800
-200
| -1% | -$19.4K |
|
450
National Health Investors
NHI
$3.71B
| $1.91M | 0.02% |
28,500
-13,200
| -32% | -$885K |
|