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 | |
|---|---|---|---|---|---|---|
|
CPE
776
DELISTED
Callon Petroleum Company
CPE
| $640K | 0.01% |
+11,100
| New | +$640K |
|
|
RTL
777
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $639K | 0.01% |
75,400
-17,600
| -19% | -$149K |
|
778
EPR Properties
EPR
$4.05B
| $637K | 0.01% |
12,100
+4,600
| +61% | +$242K |
|
779
Hyster-Yale Materials Handling
HY
$668M
| $635K | 0.01% |
8,700
| – | – |
|
780
Brady Corp
BRC
$3.86B
| $616K | 0.01% |
+11,000
| New | +$616K |
|
781
Heartland Express
HTLD
$666M
| $612K | 0.01% |
+35,700
| New | +$612K |
|
782
Tetra Tech
TTEK
$9.48B
| $610K | 0.01% |
25,000
-2,500
| -9% | -$61K |
|
783
ACI Worldwide
ACIW
$5.19B
| $609K | 0.01% |
16,400
+5,400
| +49% | +$201K |
|
784
Stitch Fix
SFIX
$737M
| $609K | 0.01% |
10,100
+1,100
| +12% | +$66.3K |
|
785
Rigel Pharmaceuticals
RIGL
$742M
| $607K | 0.01% |
13,980
+3,440
| +33% | +$149K |
|
786
Dorman Products
DORM
$5B
| $601K | 0.01% |
5,800
+2,200
| +61% | +$228K |
|
|
ICPT
787
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $601K | 0.01% |
30,100
+12,200
| +68% | +$244K |
|
788
SpartanNash
SPTN
$908M
| $599K | 0.01% |
31,000
-5,300
| -15% | -$102K |
|
789
DiamondRock Hospitality
DRH
$1.76B
| $598K | 0.01% |
61,700
-93,200
| -60% | -$903K |
|
790
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $598K | 0.01% |
9,000
+3,000
| +50% | +$199K |
|
791
AdvanSix
ASIX
$569M
| $597K | 0.01% |
+20,000
| New | +$597K |
|
792
Premier
PINC
$2.13B
| $591K | 0.01% |
17,000
-3,600
| -17% | -$125K |
|
793
Star Group
SGU
$395M
| $590K | 0.01% |
52,700
+12,900
| +32% | +$144K |
|
794
Silicon Laboratories
SLAB
$4.45B
| $582K | 0.01% |
3,800
-400
| -10% | -$61.3K |
|
795
WEX
WEX
$5.87B
| $582K | 0.01% |
3,000
-2,100
| -41% | -$407K |
|
|
TMX
796
DELISTED
Terminix Global Holdings, Inc.
TMX
| $577K | 0.01% |
12,100
-700
| -5% | -$33.4K |
|
797
Cimpress
CMPR
$1.54B
| $575K | 0.01% |
5,300
| – | – |
|
798
Marriott Vacations Worldwide
VAC
$2.73B
| $573K | 0.01% |
3,600
+1,200
| +50% | +$191K |
|
799
TEGNA Inc
TGNA
$3.38B
| $568K | 0.01% |
30,300
+6,800
| +29% | +$127K |
|
800
Haemonetics
HAE
$2.62B
| $566K | 0.01% |
8,500
-1,300
| -13% | -$86.6K |
|