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 | |
|---|---|---|---|---|---|---|
976
Texas Capital Bancshares
TCBI
$3.96B
| $222K | ﹤0.01% |
3,500
+500
| +17% | +$31.7K |
|
|
UCB
977
United Community Banks, Inc.
UCB
$4.06B
| $221K | ﹤0.01% |
6,900
+500
| +8% | +$16K |
|
|
CLVS
978
DELISTED
Clovis Oncology, Inc.
CLVS
| $220K | ﹤0.01% |
37,900
-1,400
| -4% | -$8.13K |
|
979
EQT Corp
EQT
$32B
| $218K | ﹤0.01% |
9,800
-1,800
| -16% | -$40K |
|
|
AMRS
980
DELISTED
Amyris Inc.
AMRS
| $216K | ﹤0.01% |
13,200
-400
| -3% | -$6.55K |
|
|
SYNH
981
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $215K | ﹤0.01% |
+2,400
| New | +$215K |
|
982
Akebia Therapeutics
AKBA
$785M
| $214K | ﹤0.01% |
56,400
+9,600
| +21% | +$36.4K |
|
|
XIFR
983
XPLR Infrastructure, LP
XIFR
$972M
| $214K | ﹤0.01% |
2,800
-8,800
| -76% | -$673K |
|
984
LCI Industries
LCII
$2.56B
| $210K | ﹤0.01% |
+1,600
| New | +$210K |
|
985
Peapack-Gladstone Financial
PGC
$511M
| $208K | ﹤0.01% |
6,700
-100
| -1% | -$3.1K |
|
986
Acushnet Holdings
GOLF
$4.46B
| $207K | ﹤0.01% |
+4,200
| New | +$207K |
|
987
BJs Wholesale Club
BJ
$12.7B
| $205K | ﹤0.01% |
4,300
-500
| -10% | -$23.8K |
|
988
New York Times
NYT
$9.6B
| $205K | ﹤0.01% |
4,700
-12,400
| -73% | -$541K |
|
989
Skechers
SKX
$9.5B
| $204K | ﹤0.01% |
+4,100
| New | +$204K |
|
990
Wintrust Financial
WTFC
$9.31B
| $204K | ﹤0.01% |
+2,700
| New | +$204K |
|
991
WaFd
WAFD
$2.52B
| $203K | ﹤0.01% |
+6,400
| New | +$203K |
|
|
ENDP
992
DELISTED
Endo International plc
ENDP
| $198K | ﹤0.01% |
42,300
+17,800
| +73% | +$83.3K |
|
|
PAE
993
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $197K | ﹤0.01% |
+22,100
| New | +$197K |
|
994
Plains GP Holdings
PAGP
$3.63B
| $183K | ﹤0.01% |
15,300
-69,300
| -82% | -$829K |
|
|
LBC
995
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $162K | ﹤0.01% |
13,700
+3,200
| +30% | +$37.8K |
|
|
FSP
996
Franklin Street Properties
FSP
$176M
| $156K | ﹤0.01% |
29,600
-1,500
| -5% | -$7.91K |
|
|
TRTX
997
TPG RE Finance Trust
TRTX
$761M
| $148K | ﹤0.01% |
11,000
-3,000
| -21% | -$40.4K |
|
|
SLCA
998
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $128K | ﹤0.01% |
+11,100
| New | +$128K |
|
999
Cue Biopharma
CUE
$60.7M
| $126K | ﹤0.01% |
+10,800
| New | +$126K |
|
1000
Adverum Biotechnologies
ADVM
$71.8M
| $122K | ﹤0.01% |
+3,480
| New | +$122K |
|