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 | |
|---|---|---|---|---|---|---|
|
BDN
526
Brandywine Realty Trust
BDN
$743M
| $1.42M | 0.01% |
103,200
-3,600
| -3% | -$49.4K |
|
|
ESGR
527
DELISTED
Enstar Group
ESGR
| $1.41M | 0.01% |
5,900
-300
| -5% | -$71.7K |
|
528
Greif
GEF
$3.5B
| $1.41M | 0.01% |
23,200
+1,000
| +5% | +$60.6K |
|
529
Exelixis
EXEL
$10.3B
| $1.4M | 0.01% |
77,000
-12,800
| -14% | -$233K |
|
530
Curtiss-Wright
CW
$18.2B
| $1.4M | 0.01% |
11,800
+1,400
| +13% | +$166K |
|
531
AGNC Investment
AGNC
$10.8B
| $1.4M | 0.01% |
82,800
-8,600
| -9% | -$145K |
|
532
Sun Life Financial
SLF
$32.9B
| $1.38M | 0.01% |
26,700
-66,700
| -71% | -$3.44M |
|
|
MBT
533
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.38M | 0.01% |
148,800
-37,300
| -20% | -$345K |
|
534
FNB Corp
FNB
$5.88B
| $1.38M | 0.01% |
111,600
-13,200
| -11% | -$163K |
|
535
Innoviva
INVA
$1.27B
| $1.37M | 0.01% |
102,300
+1,400
| +1% | +$18.8K |
|
536
World Kinect Corp
WKC
$1.44B
| $1.37M | 0.01% |
43,200
+3,700
| +9% | +$117K |
|
537
Abercrombie & Fitch
ANF
$4.48B
| $1.37M | 0.01% |
29,400
+7,600
| +35% | +$353K |
|
|
STMP
538
DELISTED
Stamps.com, Inc.
STMP
| $1.36M | 0.01% |
6,800
+4,300
| +172% | +$861K |
|
539
Air Products & Chemicals
APD
$63.9B
| $1.35M | 0.01% |
4,700
-8,300
| -64% | -$2.39M |
|
540
Adtalem Global Education
ATGE
$4.9B
| $1.34M | 0.01% |
37,600
+10,800
| +40% | +$385K |
|
541
Cactus
WHD
$2.8B
| $1.34M | 0.01% |
36,500
+700
| +2% | +$25.7K |
|
542
Papa John's
PZZA
$1.6B
| $1.34M | 0.01% |
12,800
+9,500
| +288% | +$992K |
|
543
Cathay General Bancorp
CATY
$3.4B
| $1.33M | 0.01% |
33,900
+3,700
| +12% | +$146K |
|
|
CVET
544
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.33M | 0.01% |
49,100
-900
| -2% | -$24.3K |
|
545
Tandem Diabetes Care
TNDM
$849M
| $1.33M | 0.01% |
13,600
+4,500
| +49% | +$438K |
|
|
REGI
546
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.32M | 0.01% |
21,200
-4,100
| -16% | -$256K |
|
547
Maximus
MMS
$4.93B
| $1.32M | 0.01% |
15,000
-4,100
| -21% | -$361K |
|
548
Revolve Group
RVLV
$1.68B
| $1.32M | 0.01% |
19,100
-8,700
| -31% | -$599K |
|
549
Landstar System
LSTR
$4.54B
| $1.31M | 0.01% |
8,300
-2,400
| -22% | -$379K |
|
550
First Bancorp
FBP
$3.49B
| $1.31M | 0.01% |
110,000
+16,800
| +18% | +$200K |
|