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 | |
|---|---|---|---|---|---|---|
451
Annaly Capital Management
NLY
$14.2B
| $1.91M | 0.02% |
53,675
-4,200
| -7% | -$149K |
|
452
TD Synnex
SNX
$12.5B
| $1.9M | 0.02% |
15,600
+1,600
| +11% | +$195K |
|
|
ILPT
453
Industrial Logistics Properties Trust
ILPT
$414M
| $1.9M | 0.02% |
72,600
-100
| -0.1% | -$2.61K |
|
454
Thor Industries
THO
$5.67B
| $1.9M | 0.02% |
16,800
+1,000
| +6% | +$113K |
|
455
Bank OZK
OZK
$5.87B
| $1.89M | 0.02% |
44,800
+6,200
| +16% | +$261K |
|
456
Moelis & Co
MC
$5.42B
| $1.87M | 0.02% |
32,900
+11,500
| +54% | +$654K |
|
457
First American
FAF
$6.73B
| $1.86M | 0.02% |
29,800
| – | – |
|
458
Nutanix
NTNX
$20.7B
| $1.86M | 0.02% |
48,600
+8,800
| +22% | +$336K |
|
459
Owens & Minor
OMI
$420M
| $1.85M | 0.02% |
43,700
+2,600
| +6% | +$110K |
|
460
Herbalife
HLF
$957M
| $1.82M | 0.02% |
34,500
+6,800
| +25% | +$359K |
|
|
RPT
461
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.82M | 0.02% |
140,100
+15,000
| +12% | +$195K |
|
462
MKS Inc. Common Stock
MKSI
$7.45B
| $1.82M | 0.02% |
10,200
+1,100
| +12% | +$196K |
|
463
Herc Holdings
HRI
$4.43B
| $1.79M | 0.02% |
16,000
+8,400
| +111% | +$941K |
|
464
Toro Company
TTC
$7.67B
| $1.79M | 0.02% |
16,300
-200
| -1% | -$22K |
|
465
Trex
TREX
$6.44B
| $1.78M | 0.02% |
17,400
-400
| -2% | -$40.9K |
|
466
Federal Realty Investment Trust
FRT
$8.66B
| $1.77M | 0.02% |
15,100
-1,000
| -6% | -$117K |
|
467
Moog
MOG.A
$6.21B
| $1.76M | 0.02% |
20,900
+1,100
| +6% | +$92.5K |
|
468
Denali Therapeutics
DNLI
$2.16B
| $1.74M | 0.02% |
22,200
+1,600
| +8% | +$125K |
|
469
Enbridge
ENB
$106B
| $1.74M | 0.02% |
43,300
+5,400
| +14% | +$216K |
|
470
Navient
NAVI
$1.3B
| $1.72M | 0.02% |
88,900
-8,600
| -9% | -$166K |
|
471
United Natural Foods
UNFI
$1.72B
| $1.71M | 0.02% |
46,300
+1,100
| +2% | +$40.7K |
|
472
ICU Medical
ICUI
$3.29B
| $1.71M | 0.02% |
8,300
+100
| +1% | +$20.6K |
|
473
Webster Financial
WBS
$10.2B
| $1.7M | 0.02% |
31,800
+15,300
| +93% | +$816K |
|
474
Teradata
TDC
$1.98B
| $1.69M | 0.02% |
33,800
+17,400
| +106% | +$869K |
|
475
Tapestry
TPR
$21.8B
| $1.68M | 0.02% |
38,700
+1,300
| +3% | +$56.5K |
|