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 | |
|---|---|---|---|---|---|---|
|
OLP
926
One Liberty Properties
OLP
$509M
| $298K | ﹤0.01% |
10,480
-1,400
| -12% | -$39.8K |
|
927
Great Southern Bancorp
GSBC
$718M
| $296K | ﹤0.01% |
5,500
+400
| +8% | +$21.5K |
|
928
BJ's Restaurants
BJRI
$744M
| $295K | ﹤0.01% |
6,000
+2,500
| +71% | +$123K |
|
929
Gossamer Bio
GOSS
$657M
| $292K | ﹤0.01% |
36,000
+400
| +1% | +$3.24K |
|
930
Arcus Biosciences
RCUS
$1.28B
| $286K | ﹤0.01% |
10,400
+1,100
| +12% | +$30.3K |
|
931
Universal Electronics
UEIC
$64.4M
| $286K | ﹤0.01% |
5,900
-1,700
| -22% | -$82.4K |
|
932
Nektar Therapeutics
NKTR
$750M
| $283K | ﹤0.01% |
1,100
+253
| +30% | +$65.1K |
|
|
EBIX
933
DELISTED
Ebix Inc
EBIX
| $281K | ﹤0.01% |
8,300
-12,300
| -60% | -$416K |
|
934
Cullen/Frost Bankers
CFR
$8.25B
| $280K | ﹤0.01% |
2,500
-100
| -4% | -$11.2K |
|
935
Advanced Drainage Systems
WMS
$11.5B
| $280K | ﹤0.01% |
2,400
-5,000
| -68% | -$583K |
|
936
Ultra Clean Holdings
UCTT
$1.1B
| $279K | ﹤0.01% |
5,200
-2,000
| -28% | -$107K |
|
937
Hawkins
HWKN
$3.51B
| $275K | ﹤0.01% |
8,400
-800
| -9% | -$26.2K |
|
938
Wyndham Hotels & Resorts
WH
$6.58B
| $275K | ﹤0.01% |
3,800
+400
| +12% | +$28.9K |
|
939
Ranpak Holdings
PACK
$436M
| $273K | ﹤0.01% |
+10,900
| New | +$273K |
|
940
Halozyme
HALO
$8.7B
| $272K | ﹤0.01% |
6,000
-16,000
| -73% | -$725K |
|
941
Permian Resources
PR
$9.75B
| $269K | ﹤0.01% |
+39,700
| New | +$269K |
|
942
Hanesbrands
HBI
$2.26B
| $267K | ﹤0.01% |
14,300
-1,900
| -12% | -$35.5K |
|
943
Stock Yards Bancorp
SYBT
$2.34B
| $265K | ﹤0.01% |
5,200
-2,500
| -32% | -$127K |
|
944
Magnolia Oil & Gas
MGY
$4.37B
| $264K | ﹤0.01% |
16,900
-10,900
| -39% | -$170K |
|
945
Cleveland-Cliffs
CLF
$5.59B
| $263K | ﹤0.01% |
+12,200
| New | +$263K |
|
|
HNGR
946
DELISTED
Hanger Inc.
HNGR
| $263K | ﹤0.01% |
10,400
-200
| -2% | -$5.06K |
|
947
Mercury Insurance
MCY
$4.3B
| $260K | ﹤0.01% |
4,000
-100
| -2% | -$6.5K |
|
948
Post Holdings
POST
$5.88B
| $260K | ﹤0.01% |
3,667
| – | – |
|
949
ODP
ODP
$662M
| $259K | ﹤0.01% |
5,400
| – | – |
|
950
Allogene Therapeutics
ALLO
$255M
| $256K | ﹤0.01% |
+9,800
| New | +$256K |
|