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 | |
|---|---|---|---|---|---|---|
651
Coty
COTY
$3.77B
| $991K | 0.01% |
106,100
+41,400
| +64% | +$387K |
|
|
SRCL
652
DELISTED
Stericycle Inc
SRCL
| $987K | 0.01% |
13,800
-300
| -2% | -$21.5K |
|
653
Mitek Systems
MITK
$456M
| $986K | 0.01% |
51,200
| – | – |
|
654
Flex
FLEX
$20.9B
| $983K | 0.01% |
72,985
-2,123
| -3% | -$28.6K |
|
655
3D Systems Corporation
DDD
$278M
| $979K | 0.01% |
+24,500
| New | +$979K |
|
656
Sonos
SONO
$1.78B
| $979K | 0.01% |
27,800
+13,100
| +89% | +$461K |
|
657
Hope Bancorp
HOPE
$1.43B
| $976K | 0.01% |
68,800
+4,500
| +7% | +$63.8K |
|
658
Malibu Boats
MBUU
$636M
| $975K | 0.01% |
13,300
-1,700
| -11% | -$125K |
|
659
Ultragenyx Pharmaceutical
RARE
$3.04B
| $973K | 0.01% |
10,200
-200
| -2% | -$19.1K |
|
660
The Ensign Group
ENSG
$10B
| $971K | 0.01% |
11,200
+2,600
| +30% | +$225K |
|
661
Gray Television
GTN
$634M
| $971K | 0.01% |
41,500
-5,300
| -11% | -$124K |
|
662
Opendoor
OPEN
$4.45B
| $970K | 0.01% |
+54,700
| New | +$970K |
|
|
PRFT
663
DELISTED
Perficient Inc
PRFT
| $965K | 0.01% |
12,000
-700
| -6% | -$56.3K |
|
664
Kelly Services Class A
KELYA
$481M
| $964K | 0.01% |
40,200
-1,600
| -4% | -$38.4K |
|
|
NUVA
665
DELISTED
NuVasive, Inc.
NUVA
| $962K | 0.01% |
14,200
-7,100
| -33% | -$481K |
|
666
NMI Holdings
NMIH
$3.09B
| $960K | 0.01% |
42,700
-31,400
| -42% | -$706K |
|
667
Dillards
DDS
$9.02B
| $959K | 0.01% |
5,300
-2,500
| -32% | -$452K |
|
668
Aecom
ACM
$16.8B
| $956K | 0.01% |
15,100
-2,100
| -12% | -$133K |
|
669
Range Resources
RRC
$8.11B
| $954K | 0.01% |
56,900
-79,400
| -58% | -$1.33M |
|
670
The Bancorp
TBBK
$3.53B
| $953K | 0.01% |
41,400
-6,000
| -13% | -$138K |
|
671
Cannae Holdings
CNNE
$1.09B
| $946K | 0.01% |
27,900
+18,000
| +182% | +$610K |
|
672
Editas Medicine
EDIT
$251M
| $946K | 0.01% |
16,700
-2,500
| -13% | -$142K |
|
673
ArcBest
ARCB
$1.71B
| $943K | 0.01% |
16,200
-8,000
| -33% | -$466K |
|
674
Hancock Whitney
HWC
$5.33B
| $942K | 0.01% |
21,200
+5,200
| +33% | +$231K |
|
675
Pinnacle Financial Partners
PNFP
$7.63B
| $936K | 0.01% |
10,600
-200
| -2% | -$17.7K |
|