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 | |
|---|---|---|---|---|---|---|
751
Lattice Semiconductor
LSCC
$9.05B
| $719K | 0.01% |
12,800
+400
| +3% | +$22.5K |
|
752
Macy's
M
$4.64B
| $717K | 0.01% |
37,800
-13,500
| -26% | -$256K |
|
753
SL Green Realty
SLG
$4.4B
| $709K | 0.01% |
8,861
-2,228
| -20% | -$178K |
|
|
MIME
754
DELISTED
Mimecast Limited
MIME
| $706K | 0.01% |
13,300
| – | – |
|
755
Norwegian Cruise Line
NCLH
$11.6B
| $703K | 0.01% |
23,900
-15,800
| -40% | -$465K |
|
|
VIVO
756
DELISTED
Meridian Bioscience Inc
VIVO
| $696K | 0.01% |
31,400
-5,800
| -16% | -$129K |
|
|
IAA
757
DELISTED
IAA, Inc. Common Stock
IAA
| $693K | 0.01% |
12,700
+1,500
| +13% | +$81.9K |
|
758
Prothena Corp
PRTA
$460M
| $689K | 0.01% |
13,400
-700
| -5% | -$36K |
|
759
Flowers Foods
FLO
$3.13B
| $685K | 0.01% |
+28,300
| New | +$685K |
|
760
Sturm, Ruger & Co
RGR
$572M
| $675K | 0.01% |
7,500
-400
| -5% | -$36K |
|
761
United Parks & Resorts
PRKS
$2.99B
| $674K | 0.01% |
+13,500
| New | +$674K |
|
762
iRobot
IRBT
$102M
| $672K | 0.01% |
7,200
-7,000
| -49% | -$653K |
|
|
ZNGA
763
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $672K | 0.01% |
63,200
-4,300
| -6% | -$45.7K |
|
764
Opko Health
OPK
$1.07B
| $671K | 0.01% |
165,600
-1,300
| -0.8% | -$5.27K |
|
765
First Hawaiian
FHB
$3.21B
| $669K | 0.01% |
23,600
-3,000
| -11% | -$85K |
|
766
Option Care Health
OPCH
$4.72B
| $669K | 0.01% |
+30,600
| New | +$669K |
|
767
Chemed
CHE
$6.79B
| $664K | 0.01% |
1,400
-47,500
| -97% | -$22.5M |
|
768
MasTec
MTZ
$14B
| $658K | 0.01% |
+6,200
| New | +$658K |
|
769
Natera
NTRA
$23.1B
| $658K | 0.01% |
5,800
-1,800
| -24% | -$204K |
|
770
Puma Biotechnology
PBYI
$253M
| $655K | 0.01% |
71,300
-1,300
| -2% | -$11.9K |
|
771
Fulton Financial
FULT
$3.53B
| $652K | 0.01% |
41,300
+300
| +0.7% | +$4.74K |
|
772
Paylocity
PCTY
$9.62B
| $649K | 0.01% |
3,400
-500
| -13% | -$95.4K |
|
773
Stepan Co
SCL
$1.13B
| $649K | 0.01% |
5,400
-1,600
| -23% | -$192K |
|
774
Dorian LPG
LPG
$1.33B
| $641K | 0.01% |
45,400
-8,500
| -16% | -$120K |
|
775
Insteel Industries
IIIN
$755M
| $640K | 0.01% |
19,900
+1,100
| +6% | +$35.4K |
|