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 | |
|---|---|---|---|---|---|---|
476
Ryder
R
$7.67B
| $1.68M | 0.02% |
22,600
+100
| +0.4% | +$7.43K |
|
477
Avnet
AVT
$4.45B
| $1.67M | 0.02% |
41,700
-1,500
| -3% | -$60.1K |
|
478
Entegris
ENTG
$12.3B
| $1.66M | 0.02% |
13,500
-2,500
| -16% | -$307K |
|
479
Spectrum Brands
SPB
$1.34B
| $1.66M | 0.02% |
19,500
+12,000
| +160% | +$1.02M |
|
|
BIG
480
DELISTED
Big Lots, Inc.
BIG
| $1.66M | 0.02% |
25,100
+2,800
| +13% | +$185K |
|
|
AIV
481
Aimco
AIV
$1.1B
| $1.66M | 0.02% |
246,645
+17,100
| +7% | +$115K |
|
482
Lithia Motors
LAD
$8.71B
| $1.65M | 0.02% |
4,800
-400
| -8% | -$137K |
|
483
Kraft Heinz
KHC
$31.6B
| $1.65M | 0.02% |
40,400
-200
| -0.5% | -$8.16K |
|
484
Penumbra
PEN
$11.1B
| $1.64M | 0.02% |
6,000
+3,300
| +122% | +$904K |
|
485
Regency Centers
REG
$13.1B
| $1.64M | 0.02% |
25,600
-24,400
| -49% | -$1.56M |
|
486
APA Corp
APA
$7.75B
| $1.64M | 0.02% |
75,600
-12,900
| -15% | -$279K |
|
487
Intellia Therapeutics
NTLA
$1.28B
| $1.62M | 0.02% |
10,000
-1,500
| -13% | -$243K |
|
488
Diamondback Energy
FANG
$39.5B
| $1.61M | 0.02% |
17,100
+1,500
| +10% | +$141K |
|
489
Super Micro Computer
SMCI
$25.5B
| $1.6M | 0.02% |
455,000
-23,000
| -5% | -$80.9K |
|
490
Texas Pacific Land
TPL
$21B
| $1.6M | 0.02% |
3,000
| – | – |
|
491
DNOW Inc
DNOW
$1.66B
| $1.59M | 0.02% |
167,000
-2,200
| -1% | -$20.9K |
|
492
Emergent Biosolutions
EBS
$441M
| $1.58M | 0.02% |
25,100
+3,900
| +18% | +$246K |
|
|
TRTN
493
DELISTED
Triton International Limited
TRTN
| $1.57M | 0.02% |
30,000
-3,600
| -11% | -$188K |
|
494
Domo
DOMO
$639M
| $1.57M | 0.02% |
19,400
+9,400
| +94% | +$760K |
|
|
FL
495
DELISTED
Foot Locker
FL
| $1.56M | 0.02% |
25,300
-9,600
| -28% | -$592K |
|
496
Assured Guaranty
AGO
$3.9B
| $1.56M | 0.02% |
32,800
+4,000
| +14% | +$190K |
|
497
Vontier
VNT
$6.36B
| $1.56M | 0.02% |
47,800
+7,100
| +17% | +$231K |
|
498
AppFolio
APPF
$10.3B
| $1.55M | 0.02% |
11,000
+1,300
| +13% | +$184K |
|
|
HRC
499
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.55M | 0.02% |
13,600
-900
| -6% | -$102K |
|
|
PSB
500
DELISTED
PS Business Parks, Inc.
PSB
| $1.54M | 0.02% |
10,400
+1,200
| +13% | +$178K |
|