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 | |
|---|---|---|---|---|---|---|
876
Olin
OLN
$2.9B
| $398K | ﹤0.01% |
+8,600
| New | +$398K |
|
877
PVH
PVH
$4.22B
| $398K | ﹤0.01% |
3,700
-4,600
| -55% | -$495K |
|
878
The Greenbrier Companies
GBX
$1.46B
| $397K | ﹤0.01% |
9,100
-3,000
| -25% | -$131K |
|
|
CNSL
879
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $397K | ﹤0.01% |
45,200
-12,500
| -22% | -$110K |
|
880
Enviri
NVRI
$948M
| $396K | ﹤0.01% |
19,400
-1,600
| -8% | -$32.7K |
|
|
NVTA
881
DELISTED
Invitae Corporation
NVTA
| $395K | ﹤0.01% |
11,700
-8,500
| -42% | -$287K |
|
882
Benchmark Electronics
BHE
$1.45B
| $393K | ﹤0.01% |
13,800
+7,200
| +109% | +$205K |
|
883
Kforce
KFRC
$598M
| $390K | ﹤0.01% |
6,200
-3,400
| -35% | -$214K |
|
|
BHVN
884
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $388K | ﹤0.01% |
4,000
+600
| +18% | +$58.2K |
|
885
Avient
AVNT
$3.45B
| $383K | ﹤0.01% |
7,800
-16,300
| -68% | -$800K |
|
886
Koppers
KOP
$569M
| $382K | ﹤0.01% |
+11,800
| New | +$382K |
|
887
Neogen
NEOG
$1.25B
| $382K | ﹤0.01% |
8,300
+300
| +4% | +$13.8K |
|
888
Toll Brothers
TOL
$14.2B
| $382K | ﹤0.01% |
6,600
+1,000
| +18% | +$57.9K |
|
889
Enterprise Financial Services Corp
EFSC
$2.24B
| $380K | ﹤0.01% |
8,200
-3,100
| -27% | -$144K |
|
890
Starwood Property Trust
STWD
$7.56B
| $379K | ﹤0.01% |
14,500
+1,700
| +13% | +$44.4K |
|
891
Valmont Industries
VMI
$7.46B
| $378K | ﹤0.01% |
+1,600
| New | +$378K |
|
892
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $372K | ﹤0.01% |
8,900
-2,200
| -20% | -$92K |
|
893
Univest Financial
UVSP
$898M
| $372K | ﹤0.01% |
14,100
-1,000
| -7% | -$26.4K |
|
894
Glaukos
GKOS
$5.39B
| $365K | ﹤0.01% |
+4,300
| New | +$365K |
|
|
PAK
895
DELISTED
Global X MSCI Pakistan ETF
PAK
| $363K | ﹤0.01% |
12,475
-3,100
| -20% | -$90.2K |
|
896
First Solar
FSLR
$22B
| $362K | ﹤0.01% |
4,000
+600
| +18% | +$54.3K |
|
897
Ollie's Bargain Outlet
OLLI
$8.18B
| $362K | ﹤0.01% |
4,300
-4,300
| -50% | -$362K |
|
898
Brinker International
EAT
$7.04B
| $353K | ﹤0.01% |
5,700
-1,600
| -22% | -$99.1K |
|
|
FLIC
899
DELISTED
First of Long Island Corp
FLIC
| $352K | ﹤0.01% |
16,600
+100
| +0.6% | +$2.12K |
|
900
Matsons
MATX
$3.36B
| $352K | ﹤0.01% |
5,500
+2,200
| +67% | +$141K |
|