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 | |
|---|---|---|---|---|---|---|
551
First Merchants
FRME
$2.32B
| $1.31M | 0.01% |
31,400
-400
| -1% | -$16.7K |
|
|
SIX
552
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.31M | 0.01% |
+30,200
| New | +$1.31M |
|
553
Kohl's
KSS
$1.86B
| $1.31M | 0.01% |
23,700
-8,400
| -26% | -$463K |
|
554
Group 1 Automotive
GPI
$6.14B
| $1.3M | 0.01% |
8,400
+3,000
| +56% | +$463K |
|
555
UMB Financial
UMBF
$9.29B
| $1.29M | 0.01% |
13,900
+5,400
| +64% | +$503K |
|
556
Rollins
ROL
$27.8B
| $1.29M | 0.01% |
37,700
-64,300
| -63% | -$2.2M |
|
557
Four Corners Property Trust
FCPT
$2.72B
| $1.28M | 0.01% |
46,500
-55,900
| -55% | -$1.54M |
|
558
Biogen
BIIB
$21.1B
| $1.28M | 0.01% |
3,700
-700
| -16% | -$242K |
|
559
Nu Skin
NUS
$574M
| $1.28M | 0.01% |
22,500
+14,700
| +188% | +$833K |
|
560
Wendy's
WEN
$1.89B
| $1.27M | 0.01% |
54,400
-30,100
| -36% | -$705K |
|
561
Bath & Body Works
BBWI
$5.82B
| $1.27M | 0.01% |
21,771
-34,636
| -61% | -$2.02M |
|
562
Shutterstock
SSTK
$719M
| $1.27M | 0.01% |
12,900
+3,100
| +32% | +$304K |
|
563
Crane NXT
CXT
$3.49B
| $1.27M | 0.01% |
39,442
+6,909
| +21% | +$222K |
|
564
Prosperity Bancshares
PB
$6.36B
| $1.26M | 0.01% |
17,600
-7,700
| -30% | -$553K |
|
|
MDRX
565
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.26M | 0.01% |
68,200
+41,100
| +152% | +$761K |
|
566
Wingstop
WING
$8.03B
| $1.26M | 0.01% |
8,000
| – | – |
|
|
INN
567
Summit Hotel Properties
INN
$608M
| $1.26M | 0.01% |
134,600
-12,700
| -9% | -$119K |
|
|
SMAR
568
DELISTED
Smartsheet Inc.
SMAR
| $1.25M | 0.01% |
17,300
+1,100
| +7% | +$79.5K |
|
569
Conduent
CNDT
$442M
| $1.25M | 0.01% |
166,600
+31,800
| +24% | +$239K |
|
570
Tanger
SKT
$3.9B
| $1.25M | 0.01% |
66,200
-32,900
| -33% | -$620K |
|
571
Customers Bancorp
CUBI
$2.13B
| $1.24M | 0.01% |
31,800
-8,900
| -22% | -$347K |
|
572
Floor & Decor
FND
$9.35B
| $1.24M | 0.01% |
11,700
+2,500
| +27% | +$264K |
|
573
Gogo Inc
GOGO
$1.39B
| $1.24M | 0.01% |
+108,600
| New | +$1.24M |
|
574
Saia
SAIA
$8.16B
| $1.24M | 0.01% |
5,900
+1,400
| +31% | +$293K |
|
575
Camping World
CWH
$1.12B
| $1.22M | 0.01% |
29,700
+100
| +0.3% | +$4.1K |
|