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 | |
|---|---|---|---|---|---|---|
501
Carlisle Companies
CSL
$16.8B
| $1.53M | 0.02% |
8,000
-200
| -2% | -$38.3K |
|
502
Graco
GGG
$14.2B
| $1.53M | 0.02% |
20,200
-100
| -0.5% | -$7.57K |
|
503
Organon & Co
OGN
$2.72B
| $1.53M | 0.02% |
+50,419
| New | +$1.53M |
|
|
SBNY
504
DELISTED
Signature Bank
SBNY
| $1.52M | 0.02% |
6,200
+1,200
| +24% | +$295K |
|
|
CLR
505
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.52M | 0.01% |
39,900
+400
| +1% | +$15.2K |
|
506
Regions Financial
RF
$24.1B
| $1.52M | 0.01% |
75,100
-73,200
| -49% | -$1.48M |
|
507
ScottsMiracle-Gro
SMG
$3.6B
| $1.52M | 0.01% |
7,900
-2,500
| -24% | -$480K |
|
508
Saic
SAIC
$4.72B
| $1.5M | 0.01% |
17,100
+5,400
| +46% | +$474K |
|
509
Deutsche Bank
DB
$68.8B
| $1.5M | 0.01% |
+115,067
| New | +$1.5M |
|
|
CSR
510
Centerspace
CSR
$1.01B
| $1.48M | 0.01% |
18,800
-2,000
| -10% | -$158K |
|
511
Sprouts Farmers Market
SFM
$13.3B
| $1.47M | 0.01% |
59,300
-1,400
| -2% | -$34.8K |
|
512
Calix
CALX
$3.99B
| $1.47M | 0.01% |
31,000
-4,200
| -12% | -$200K |
|
513
Bruker
BRKR
$4.73B
| $1.47M | 0.01% |
19,300
+2,000
| +12% | +$152K |
|
514
Sanmina
SANM
$6.34B
| $1.47M | 0.01% |
37,600
-3,400
| -8% | -$132K |
|
|
FLG
515
Flagstar Financial, Inc.
FLG
$5.35B
| $1.45M | 0.01% |
43,967
+32,900
| +297% | +$1.09M |
|
|
BLUE
516
DELISTED
bluebird bio
BLUE
| $1.45M | 0.01% |
3,505
+108
| +3% | +$44.7K |
|
517
Envista
NVST
$3.51B
| $1.45M | 0.01% |
33,600
-1,600
| -5% | -$69.1K |
|
518
Grand Canyon Education
LOPE
$5.77B
| $1.45M | 0.01% |
16,100
| – | – |
|
519
Virtus Investment Partners
VRTS
$1.33B
| $1.44M | 0.01% |
5,200
+200
| +4% | +$55.5K |
|
520
Enpro
NPO
$4.62B
| $1.44M | 0.01% |
14,800
+3,900
| +36% | +$379K |
|
521
Patterson-UTI
PTEN
$2.16B
| $1.44M | 0.01% |
144,700
+21,100
| +17% | +$210K |
|
522
Sleep Number
SNBR
$218M
| $1.43M | 0.01% |
13,000
-900
| -6% | -$98.9K |
|
|
HIBB
523
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.43M | 0.01% |
15,900
+6,700
| +73% | +$600K |
|
524
Lamar Advertising Co
LAMR
$12.9B
| $1.42M | 0.01% |
13,600
+300
| +2% | +$31.3K |
|
525
XPEL
XPEL
$1.06B
| $1.42M | 0.01% |
16,900
+9,700
| +135% | +$813K |
|