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 | |
|---|---|---|---|---|---|---|
676
International Money Express
IMXI
$429M
| $934K | 0.01% |
62,900
+400
| +0.6% | +$5.94K |
|
677
Werner Enterprises
WERN
$1.7B
| $926K | 0.01% |
20,800
| – | – |
|
678
AMN Healthcare
AMN
$788M
| $921K | 0.01% |
+9,500
| New | +$921K |
|
679
Cabot Corp
CBT
$4.3B
| $917K | 0.01% |
16,100
+11,500
| +250% | +$655K |
|
680
Center Bancorp
CNOB
$1.29B
| $911K | 0.01% |
34,800
-800
| -2% | -$20.9K |
|
|
CSOD
681
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $908K | 0.01% |
17,600
+5,800
| +49% | +$299K |
|
682
Smith & Wesson
SWBI
$394M
| $906K | 0.01% |
+26,100
| New | +$906K |
|
|
XLRN
683
DELISTED
Acceleron Pharma Inc.
XLRN
| $904K | 0.01% |
7,200
-4,500
| -38% | -$565K |
|
684
Chegg
CHGG
$165M
| $898K | 0.01% |
10,800
-4,900
| -31% | -$407K |
|
685
Dana Inc
DAN
$2.73B
| $898K | 0.01% |
37,800
-15,700
| -29% | -$373K |
|
686
RBC Bearings
RBC
$12.2B
| $897K | 0.01% |
+4,500
| New | +$897K |
|
687
NETGEAR
NTGR
$817M
| $889K | 0.01% |
23,200
+6,700
| +41% | +$257K |
|
688
Supernus Pharmaceuticals
SUPN
$2.58B
| $887K | 0.01% |
28,800
-2,300
| -7% | -$70.8K |
|
|
TVRD
689
Tvardi Therapeutics, Inc. Common Stock
TVRD
$279M
| $885K | 0.01% |
1,722
+641
| +59% | +$329K |
|
690
Pegasystems
PEGA
$9.8B
| $877K | 0.01% |
12,600
+4,400
| +54% | +$306K |
|
691
UFP Industries
UFPI
$6.02B
| $870K | 0.01% |
11,700
-7,100
| -38% | -$528K |
|
692
Eversource Energy
ES
$23.3B
| $867K | 0.01% |
10,800
+1,300
| +14% | +$104K |
|
693
A10 Networks
ATEN
$1.25B
| $866K | 0.01% |
76,900
+100
| +0.1% | +$1.13K |
|
694
LPL Financial
LPLA
$27.3B
| $864K | 0.01% |
6,400
-3,200
| -33% | -$432K |
|
695
Jones Lang LaSalle
JLL
$14.9B
| $860K | 0.01% |
4,400
+800
| +22% | +$156K |
|
696
Columbia Sportswear
COLM
$3.08B
| $856K | 0.01% |
+8,700
| New | +$856K |
|
|
XHR
697
Xenia Hotels & Resorts
XHR
$1.37B
| $854K | 0.01% |
45,600
+16,600
| +57% | +$311K |
|
698
Vishay Intertechnology
VSH
$2.08B
| $850K | 0.01% |
37,700
-5,200
| -12% | -$117K |
|
699
BOK Financial
BOKF
$7.17B
| $849K | 0.01% |
9,800
| – | – |
|
700
Spirit AeroSystems
SPR
$4.83B
| $849K | 0.01% |
+18,000
| New | +$849K |
|