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 | |
|---|---|---|---|---|---|---|
576
Acuity Brands
AYI
$10.1B
| $1.22M | 0.01% |
+6,500
| New | +$1.22M |
|
577
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $1.21M | 0.01% |
87,300
+10,100
| +13% | +$140K |
|
578
SiteOne Landscape Supply
SITE
$6.36B
| $1.2M | 0.01% |
7,100
+2,500
| +54% | +$423K |
|
|
AMED
579
DELISTED
Amedisys
AMED
| $1.2M | 0.01% |
4,900
-2,200
| -31% | -$539K |
|
580
SiriusPoint
SPNT
$2.19B
| $1.2M | 0.01% |
118,700
+1,600
| +1% | +$16.1K |
|
581
Green Brick Partners
GRBK
$3.21B
| $1.19M | 0.01% |
52,300
+17,800
| +52% | +$405K |
|
582
Ingles Markets
IMKTA
$1.31B
| $1.19M | 0.01% |
20,400
-5,800
| -22% | -$338K |
|
583
TopBuild
BLD
$11.8B
| $1.19M | 0.01% |
6,000
-2,000
| -25% | -$396K |
|
584
Lincoln Electric
LECO
$13.2B
| $1.19M | 0.01% |
9,000
+5,300
| +143% | +$698K |
|
585
Amcor
AMCR
$18.9B
| $1.18M | 0.01% |
103,100
-9,000
| -8% | -$103K |
|
|
NUAN
586
DELISTED
Nuance Communications, Inc.
NUAN
| $1.18M | 0.01% |
21,700
-13,500
| -38% | -$735K |
|
587
M/I Homes
MHO
$4.04B
| $1.18M | 0.01% |
20,100
+400
| +2% | +$23.5K |
|
588
American Electric Power
AEP
$58B
| $1.18M | 0.01% |
13,900
-5,100
| -27% | -$431K |
|
589
Eastman Chemical
EMN
$7.76B
| $1.17M | 0.01% |
10,000
| – | – |
|
590
Clean Harbors
CLH
$12.7B
| $1.16M | 0.01% |
12,500
-2,300
| -16% | -$214K |
|
|
MODV
591
DELISTED
ModivCare
MODV
| $1.16M | 0.01% |
6,800
-1,400
| -17% | -$238K |
|
592
Alarm.com
ALRM
$2.81B
| $1.15M | 0.01% |
13,600
| – | – |
|
|
TBIO
593
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.15M | 0.01% |
41,800
-2,500
| -6% | -$68.8K |
|
594
Community Health Systems
CYH
$420M
| $1.15M | 0.01% |
74,500
-24,500
| -25% | -$378K |
|
595
Unifirst Corp
UNF
$3.21B
| $1.15M | 0.01% |
4,900
| – | – |
|
596
Jack in the Box
JACK
$377M
| $1.15M | 0.01% |
10,300
-4,000
| -28% | -$446K |
|
597
Quanta Services
PWR
$55.6B
| $1.14M | 0.01% |
12,600
-10,900
| -46% | -$987K |
|
598
Hubbell
HUBB
$23.2B
| $1.14M | 0.01% |
+6,100
| New | +$1.14M |
|
599
Repligen
RGEN
$6.68B
| $1.14M | 0.01% |
5,700
| – | – |
|
600
Johnson Outdoors
JOUT
$431M
| $1.14M | 0.01% |
9,400
-300
| -3% | -$36.3K |
|