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 | |
|---|---|---|---|---|---|---|
626
Enanta Pharmaceuticals
ENTA
$190M
| $1.07M | 0.01% |
24,200
+100
| +0.4% | +$4.4K |
|
627
Vanda Pharmaceuticals
VNDA
$269M
| $1.06M | 0.01% |
49,200
-800
| -2% | -$17.2K |
|
628
Middleby
MIDD
$7.03B
| $1.06M | 0.01% |
6,100
-300
| -5% | -$52K |
|
|
AAWW
629
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.06M | 0.01% |
15,500
+12,100
| +356% | +$824K |
|
|
TUP
630
DELISTED
Tupperware Brands Corporation
TUP
| $1.06M | 0.01% |
44,400
+30,700
| +224% | +$729K |
|
631
Vertiv
VRT
$48B
| $1.05M | 0.01% |
+38,600
| New | +$1.05M |
|
632
National Beverage
FIZZ
$3.72B
| $1.05M | 0.01% |
22,300
+5,200
| +30% | +$246K |
|
633
Capri Holdings
CPRI
$2.54B
| $1.05M | 0.01% |
18,400
+10,800
| +142% | +$617K |
|
634
Fulgent Genetics
FLGT
$682M
| $1.05M | 0.01% |
11,400
+2,000
| +21% | +$184K |
|
|
ARNC
635
DELISTED
Arconic Corporation
ARNC
| $1.04M | 0.01% |
29,200
-500
| -2% | -$17.8K |
|
636
Marten Transport
MRTN
$946M
| $1.04M | 0.01% |
63,000
+19,600
| +45% | +$323K |
|
637
Performance Food Group
PFGC
$16.4B
| $1.04M | 0.01% |
21,400
+2,900
| +16% | +$141K |
|
638
CRISPR Therapeutics
CRSP
$4.92B
| $1.04M | 0.01% |
6,400
-600
| -9% | -$97.1K |
|
639
McGrath RentCorp
MGRC
$3.04B
| $1.04M | 0.01% |
12,700
-400
| -3% | -$32.6K |
|
640
Watsco
WSO
$16.6B
| $1.03M | 0.01% |
3,600
| – | – |
|
641
Woodward
WWD
$14.4B
| $1.03M | 0.01% |
8,400
-600
| -7% | -$73.7K |
|
|
BERY
642
DELISTED
Berry Global Group, Inc.
BERY
| $1.03M | 0.01% |
17,206
+109
| +0.6% | +$6.53K |
|
|
NXGN
643
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.03M | 0.01% |
61,800
+1,300
| +2% | +$21.6K |
|
|
TEN
644
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.02M | 0.01% |
+52,900
| New | +$1.02M |
|
645
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $1.02M | 0.01% |
+17,400
| New | +$1.02M |
|
646
Oshkosh
OSK
$8.7B
| $1.01M | 0.01% |
8,100
+4,100
| +103% | +$511K |
|
647
AMC Networks
AMCX
$343M
| $1.01M | 0.01% |
15,100
-3,500
| -19% | -$234K |
|
648
Surmodics
SRDX
$471M
| $1M | 0.01% |
18,500
+600
| +3% | +$32.6K |
|
649
Extreme Networks
EXTR
$2.86B
| $1M | 0.01% |
89,700
-100
| -0.1% | -$1.12K |
|
650
AptarGroup
ATR
$9.11B
| $1M | 0.01% |
7,100
+2,500
| +54% | +$352K |
|