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 | |
|---|---|---|---|---|---|---|
|
BBBY
826
DELISTED
Bed Bath & Beyond Inc
BBBY
| $513K | 0.01% |
15,400
-4,000
| -21% | -$133K |
|
827
Future Fuel
FF
$173M
| $497K | ﹤0.01% |
51,800
+500
| +1% | +$4.8K |
|
828
Donaldson
DCI
$9.44B
| $496K | ﹤0.01% |
7,800
-13,100
| -63% | -$833K |
|
829
Medpace
MEDP
$13.7B
| $495K | ﹤0.01% |
2,800
-1,700
| -38% | -$301K |
|
830
Insight Enterprises
NSIT
$4.02B
| $490K | ﹤0.01% |
+4,900
| New | +$490K |
|
|
AUY
831
DELISTED
Yamana Gold, Inc.
AUY
| $487K | ﹤0.01% |
115,500
-43,300
| -27% | -$183K |
|
832
Boston Omaha
BOC
$425M
| $485K | ﹤0.01% |
15,300
-1,900
| -11% | -$60.2K |
|
833
Kontoor Brands
KTB
$4.46B
| $485K | ﹤0.01% |
+8,600
| New | +$485K |
|
|
MRTX
834
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $485K | ﹤0.01% |
3,000
-500
| -14% | -$80.8K |
|
835
Matador Resources
MTDR
$6.01B
| $479K | ﹤0.01% |
+13,300
| New | +$479K |
|
836
Haverty Furniture Companies
HVT
$390M
| $470K | ﹤0.01% |
11,000
+2,600
| +31% | +$111K |
|
|
RDUS
837
DELISTED
Radius Health, Inc.
RDUS
| $469K | ﹤0.01% |
+25,700
| New | +$469K |
|
838
Casey's General Stores
CASY
$18.8B
| $467K | ﹤0.01% |
2,400
-1,700
| -41% | -$331K |
|
839
Asbury Automotive
ABG
$5.06B
| $463K | ﹤0.01% |
2,700
-1,600
| -37% | -$274K |
|
840
Builders FirstSource
BLDR
$16.5B
| $461K | ﹤0.01% |
10,800
-11,200
| -51% | -$478K |
|
841
Trinseo
TSE
$88.1M
| $461K | ﹤0.01% |
+7,700
| New | +$461K |
|
842
Usana Health Sciences
USNA
$581M
| $461K | ﹤0.01% |
4,500
-300
| -6% | -$30.7K |
|
843
WideOpenWest
WOW
$441M
| $456K | ﹤0.01% |
22,000
+400
| +2% | +$8.29K |
|
844
Pacira BioSciences
PCRX
$1.19B
| $455K | ﹤0.01% |
7,500
| – | – |
|
845
Schneider National
SNDR
$4.3B
| $455K | ﹤0.01% |
20,900
-5,500
| -21% | -$120K |
|
|
VGR
846
DELISTED
Vector Group Ltd.
VGR
| $454K | ﹤0.01% |
45,261
+12,831
| +40% | +$129K |
|
847
Merit Medical Systems
MMSI
$5.51B
| $453K | ﹤0.01% |
7,000
-1,900
| -21% | -$123K |
|
848
AeroVironment
AVAV
$11.3B
| $451K | ﹤0.01% |
4,500
| – | – |
|
|
NVRO
849
DELISTED
NEVRO CORP.
NVRO
| $448K | ﹤0.01% |
2,700
+600
| +29% | +$99.6K |
|
850
First Foundation Inc
FFWM
$502M
| $446K | ﹤0.01% |
19,800
-13,400
| -40% | -$302K |
|