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 | |
|---|---|---|---|---|---|---|
601
PPG Industries
PPG
$24.7B
| $1.14M | 0.01% |
6,700
| – | – |
|
602
Evergy
EVRG
$16.4B
| $1.13M | 0.01% |
18,700
| – | – |
|
603
Sea Limited
SE
$114B
| $1.13M | 0.01% |
+4,100
| New | +$1.13M |
|
604
Select Medical
SEM
$1.6B
| $1.12M | 0.01% |
49,370
-185
| -0.4% | -$4.21K |
|
|
ECOM
605
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.12M | 0.01% |
45,800
+900
| +2% | +$22.1K |
|
606
Integra LifeSciences
IART
$1.2B
| $1.12M | 0.01% |
16,400
+400
| +3% | +$27.3K |
|
607
Element Solutions
ESI
$6.22B
| $1.12M | 0.01% |
47,800
-10,000
| -17% | -$234K |
|
|
VG
608
DELISTED
Vonage Holdings Corporation
VG
| $1.12M | 0.01% |
77,500
-27,000
| -26% | -$389K |
|
609
Central Garden & Pet
CENT
$2.36B
| $1.11M | 0.01% |
26,250
+3,500
| +15% | +$148K |
|
610
Corcept Therapeutics
CORT
$7.56B
| $1.11M | 0.01% |
50,500
+2,200
| +5% | +$48.4K |
|
611
Hillenbrand
HI
$1.76B
| $1.11M | 0.01% |
+25,200
| New | +$1.11M |
|
|
HR
612
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.11M | 0.01% |
36,800
-96,400
| -72% | -$2.91M |
|
613
Everest Group
EG
$14.3B
| $1.11M | 0.01% |
+4,400
| New | +$1.11M |
|
614
Virgin Galactic
SPCE
$183M
| $1.11M | 0.01% |
1,205
+240
| +25% | +$221K |
|
615
International Bancshares
IBOC
$4.37B
| $1.1M | 0.01% |
25,600
| – | – |
|
616
NCR Voyix
VYX
$1.79B
| $1.1M | 0.01% |
39,283
-27,384
| -41% | -$766K |
|
617
Helen of Troy
HELE
$550M
| $1.1M | 0.01% |
4,800
-500
| -9% | -$114K |
|
618
Chemours
CC
$2.5B
| $1.09M | 0.01% |
31,300
+7,400
| +31% | +$257K |
|
619
EchoStar
SATS
$24B
| $1.09M | 0.01% |
44,800
+19,300
| +76% | +$469K |
|
620
Tenet Healthcare
THC
$17.4B
| $1.09M | 0.01% |
16,200
+4,900
| +43% | +$328K |
|
621
Integer Holdings
ITGR
$3.7B
| $1.08M | 0.01% |
11,500
-3,000
| -21% | -$283K |
|
622
Morningstar
MORN
$10.9B
| $1.08M | 0.01% |
4,200
| – | – |
|
623
Tronox
TROX
$755M
| $1.08M | 0.01% |
48,000
+11,000
| +30% | +$246K |
|
624
Winnebago Industries
WGO
$988M
| $1.07M | 0.01% |
15,800
+2,100
| +15% | +$143K |
|
|
WIRE
625
DELISTED
Encore Wire Corp
WIRE
| $1.07M | 0.01% |
14,100
+1,100
| +8% | +$83.4K |
|