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 | |
|---|---|---|---|---|---|---|
726
Chart Industries
GTLS
$8.96B
| $790K | 0.01% |
5,400
+900
| +20% | +$132K |
|
727
ADT
ADT
$7.13B
| $786K | 0.01% |
72,800
+31,400
| +76% | +$339K |
|
728
KB Home
KBH
$4.63B
| $782K | 0.01% |
19,200
-2,400
| -11% | -$97.8K |
|
729
AdaptHealth
AHCO
$1.29B
| $781K | 0.01% |
+28,500
| New | +$781K |
|
730
Newmont
NEM
$83.7B
| $780K | 0.01% |
12,300
-197,200
| -94% | -$12.5M |
|
731
Trade Desk
TTD
$25.5B
| $774K | 0.01% |
10,000
| – | – |
|
732
ManpowerGroup
MAN
$1.91B
| $773K | 0.01% |
6,500
+2,400
| +59% | +$285K |
|
733
TrueCar
TRUE
$191M
| $773K | 0.01% |
136,900
+20,600
| +18% | +$116K |
|
734
fuboTV
FUBO
$1.37B
| $764K | 0.01% |
+23,800
| New | +$764K |
|
735
Royal Gold
RGLD
$12.2B
| $764K | 0.01% |
6,700
-300
| -4% | -$34.2K |
|
736
Rambus
RMBS
$8.05B
| $763K | 0.01% |
32,200
-9,000
| -22% | -$213K |
|
737
Guardant Health
GH
$7.5B
| $758K | 0.01% |
6,100
-700
| -10% | -$87K |
|
738
Affiliated Managers Group
AMG
$6.54B
| $756K | 0.01% |
+4,900
| New | +$756K |
|
739
Royalty Pharma
RPRX
$15.6B
| $750K | 0.01% |
+18,300
| New | +$750K |
|
740
Acadia Pharmaceuticals
ACAD
$4.26B
| $749K | 0.01% |
30,700
+16,400
| +115% | +$400K |
|
741
Tilray
TLRY
$1.31B
| $749K | 0.01% |
+41,400
| New | +$749K |
|
742
Cars.com
CARS
$835M
| $748K | 0.01% |
52,200
+18,700
| +56% | +$268K |
|
743
CytomX Therapeutics
CTMX
$376M
| $745K | 0.01% |
117,700
-13,400
| -10% | -$84.8K |
|
744
AnaptysBio
ANAB
$613M
| $739K | 0.01% |
28,500
+1,300
| +5% | +$33.7K |
|
|
AQUA
745
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $736K | 0.01% |
21,800
+1,400
| +7% | +$47.3K |
|
746
First Horizon
FHN
$11.3B
| $733K | 0.01% |
42,400
-17,300
| -29% | -$299K |
|
747
WESCO International
WCC
$10.7B
| $730K | 0.01% |
7,100
-6,000
| -46% | -$617K |
|
|
PLYA
748
DELISTED
Playa Hotels & Resorts
PLYA
| $726K | 0.01% |
97,700
+55,500
| +132% | +$412K |
|
|
BFX
749
DELISTED
BowFlex Inc.
BFX
| $726K | 0.01% |
43,100
-3,600
| -8% | -$60.6K |
|
750
EastGroup Properties
EGP
$8.97B
| $724K | 0.01% |
4,400
-25,900
| -85% | -$4.26M |
|