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
+$10.2B
(-0.67%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,189
New
92
Increased
350
Reduced
530
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 | |
|---|---|---|---|---|---|---|
1176
Synchrony
SYF
$28.1B
| – | – |
-74,800
| Closed | -$3.04M |
|
1177
TAL Education Group
TAL
$6.34B
| – | – |
-9,700
| Closed | -$522K |
|
1178
Terex
TEX
$3.23B
| – | – |
-33,200
| Closed | -$1.53M |
|
1179
TG Therapeutics
TGTX
$5.03B
| – | – |
-9,300
| Closed | -$448K |
|
1180
Hanover Insurance
THG
$6.35B
| – | – |
-1,800
| Closed | -$233K |
|
1181
Timken Company
TKR
$5.23B
| – | – |
-7,000
| Closed | -$568K |
|
1182
T-Mobile US
TMUS
$284B
| – | – |
-210,000
| Closed | -$26.3M |
|
|
TWO
1183
Two Harbors Investment
TWO
$1.05B
| – | – |
-50,700
| Closed | -$372K |
|
1184
Under Armour Class C
UA
$2.1B
| – | – |
-13,000
| Closed | -$240K |
|
1185
Under Armour
UAA
$2.17B
| – | – |
-26,800
| Closed | -$594K |
|
1186
United Bankshares
UBSI
$5.39B
| – | – |
-10,800
| Closed | -$417K |
|
1187
Upbound Group
UPBD
$1.44B
| – | – |
-25,500
| Closed | -$1.47M |
|
|
STAY
1188
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-93,100
| Closed | -$1.84M |
|
1189
Valero Energy
VLO
$48.3B
| – | – |
-49,100
| Closed | -$3.52M |
|