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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $20.9M | 0.21% |
530,715
-25,000
| -4% | -$986K |
|
127
Snap-on
SNA
$17.1B
| $20.9M | 0.21% |
93,500
-5,400
| -5% | -$1.21M |
|
128
Tyson Foods
TSN
$20B
| $20.8M | 0.21% |
282,600
-1,000
| -0.4% | -$73.8K |
|
129
Polaris
PII
$3.26B
| $20.8M | 0.2% |
151,900
-11,300
| -7% | -$1.55M |
|
130
Toronto Dominion Bank
TD
$128B
| $20.8M | 0.2% |
296,200
-6,600
| -2% | -$463K |
|
131
Align Technology
ALGN
$9.76B
| $20.7M | 0.2% |
33,900
+500
| +1% | +$306K |
|
132
Ventas
VTR
$30.8B
| $20.6M | 0.2% |
361,186
+4,100
| +1% | +$234K |
|
133
Chipotle Mexican Grill
CMG
$55.5B
| $20.6M | 0.2% |
665,000
-80,000
| -11% | -$2.48M |
|
134
Corpay
CPAY
$22.6B
| $20.2M | 0.2% |
78,900
+5,000
| +7% | +$1.28M |
|
135
Zebra Technologies
ZBRA
$15.8B
| $20.1M | 0.2% |
37,900
-200
| -0.5% | -$106K |
|
136
AvalonBay Communities
AVB
$27.4B
| $19.8M | 0.2% |
95,021
| – | – |
|
137
Steel Dynamics
STLD
$19.3B
| $19.8M | 0.19% |
331,600
+217,300
| +190% | +$13M |
|
138
FedEx
FDX
$53.2B
| $19.7M | 0.19% |
65,900
-9,800
| -13% | -$2.92M |
|
139
Incyte
INCY
$16.7B
| $19.7M | 0.19% |
233,600
-15,000
| -6% | -$1.26M |
|
140
Expeditors International
EXPD
$16.5B
| $19.6M | 0.19% |
155,200
+134,000
| +632% | +$17M |
|
141
Knight Transportation
KNX
$7.16B
| $19.4M | 0.19% |
427,700
-1,500
| -0.3% | -$68.2K |
|
142
Ingredion
INGR
$8.21B
| $19.2M | 0.19% |
212,700
-200
| -0.1% | -$18.1K |
|
143
Capital One
COF
$145B
| $19.1M | 0.19% |
123,701
+22,200
| +22% | +$3.43M |
|
144
Ferguson
FERG
$47.8B
| $18.9M | 0.19% |
135,915
-10,310
| -7% | -$1.43M |
|
|
SRC
145
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.7M | 0.18% |
391,620
+38,400
| +11% | +$1.84M |
|
146
Open Text
OTEX
$8.51B
| $18.7M | 0.18% |
368,500
+55,800
| +18% | +$2.84M |
|
147
Idacorp
IDA
$6.76B
| $18.6M | 0.18% |
191,100
-1,200
| -0.6% | -$117K |
|
148
Etsy
ETSY
$5.17B
| $18.4M | 0.18% |
89,500
+3,500
| +4% | +$720K |
|
149
HCA Healthcare
HCA
$96.3B
| $18.4M | 0.18% |
89,000
-7,800
| -8% | -$1.61M |
|
150
CGI
GIB
$21.2B
| $18.3M | 0.18% |
202,100
-300
| -0.1% | -$27.2K |
|