Asset Manager
← All Institutions
VIRGINIA RETIREMENT SYSTEMS ET Al
Market Value
$0
-100.0%
Holdings
927
-118
New Purchases
0
Added To
0
Closed
927
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $0 | 0% |
| Large Cap | 328 | $0 | 0% |
| Mid Cap | 398 | $0 | 0% |
| Small Cap | 146 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$70.0B
Median Market Cap
$7.4B
Avg P/E
30.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
925
# ETFs / Funds
2
Top Holdings (927 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HRB | —% | — | — | — | -$2M | -41,200 | -100.0% | SOLD |
| 2 | ESTC | —% | — | — | — | -$1M | -18,565 | -100.0% | SOLD |
| 3 | ABT | —% | — | — | — | -$113M | -903,768 | -100.0% | SOLD |
| 4 | T | —% | — | — | — | -$112M | -4,494,203 | -100.0% | SOLD |
| 5 | YUM | —% | — | — | — | -$114M | -752,000 | -100.0% | SOLD |
| 6 | AVB | —% | — | — | — | -$27M | -150,160 | -100.0% | SOLD |
| 7 | AAP | —% | — | — | — | -$246K | -6,250 | -100.0% | SOLD |
| 8 | NVT | —% | — | — | — | -$2M | -20,900 | -100.0% | SOLD |
| 9 | EXR | —% | — | — | — | -$16M | -125,687 | -100.0% | SOLD |
| 10 | BKD | —% | — | — | — | -$3M | -249,785 | -100.0% | SOLD |
| 11 | EXPD | —% | — | — | — | -$40M | -268,221 | -100.0% | SOLD |
| 12 | ALB | —% | — | — | — | -$1M | -10,200 | -100.0% | SOLD |
| 13 | DY | —% | — | — | — | -$2M | -5,010 | -100.0% | SOLD |
| 14 | JHG | —% | — | — | — | -$874K | -18,380 | -100.0% | SOLD |
| 15 | AMP | —% | — | — | — | -$16M | -33,400 | -100.0% | SOLD |
| 16 | APAM | —% | — | — | — | -$3M | -65,250 | -100.0% | SOLD |
| 17 | ACN | —% | — | — | — | -$45M | -168,928 | -100.0% | SOLD |
| 18 | NFG | —% | — | — | — | -$26M | -321,220 | -100.0% | SOLD |
| 19 | AIR | —% | — | — | — | -$373K | -4,500 | -100.0% | SOLD |
| 20 | ACI | —% | — | — | — | -$50M | -2,887,200 | -100.0% | SOLD |
| 21 | ARW | —% | — | — | — | -$1M | -12,536 | -100.0% | SOLD |
| 22 | DIS | —% | — | — | — | -$20M | -173,200 | -100.0% | SOLD |
| 23 | CVX | —% | — | — | — | -$33M | -215,871 | -100.0% | SOLD |
| 24 | TMHC | —% | — | — | — | -$624K | -10,600 | -100.0% | SOLD |
| 25 | UNFI | —% | — | — | — | -$727K | -21,600 | -100.0% | SOLD |
| 26 | YETI | —% | — | — | — | -$2M | -54,609 | -100.0% | SOLD |
| 27 | ED | —% | — | — | — | -$34M | -340,300 | -100.0% | SOLD |
| 28 | ALSN | —% | — | — | — | -$31M | -311,871 | -100.0% | SOLD |
| 29 | AIZ | —% | — | — | — | -$2M | -8,140 | -100.0% | SOLD |
| 30 | EMN | —% | — | — | — | -$1M | -19,800 | -100.0% | SOLD |
| 31 | DECK | —% | — | — | — | -$15M | -148,600 | -100.0% | SOLD |
| 32 | FLR | —% | — | — | — | -$214K | -5,400 | -100.0% | SOLD |
| 33 | FDX | —% | — | — | — | -$49M | -168,128 | -100.0% | SOLD |
| 34 | ALL | —% | — | — | — | -$21M | -100,700 | -100.0% | SOLD |
| 35 | HRTG | —% | — | — | — | -$474K | -16,200 | -100.0% | SOLD |
| 36 | OC | —% | — | — | — | -$39M | -351,500 | -100.0% | SOLD |
| 37 | MTDR | —% | — | — | — | -$1M | -35,011 | -100.0% | SOLD |
| 38 | OGS | —% | — | — | — | -$3M | -38,419 | -100.0% | SOLD |
| 39 | WT | —% | — | — | — | -$2M | -165,050 | -100.0% | SOLD |
| 40 | CDE | —% | — | — | — | -$2M | -108,650 | -100.0% | SOLD |
| 41 | UBER | —% | — | — | — | -$20M | -238,700 | -100.0% | SOLD |
| 42 | GWRE | —% | — | — | — | -$1M | -5,766 | -100.0% | SOLD |
| 43 | AA | —% | — | — | — | -$3M | -50,900 | -100.0% | SOLD |
| 44 | NOW | —% | — | — | — | -$8M | -49,500 | -100.0% | SOLD |
| 45 | DINO | —% | — | — | — | -$17M | -363,850 | -100.0% | SOLD |
| 46 | QXO | —% | — | — | — | -$1M | -58,850 | -100.0% | SOLD |
| 47 | NTST | —% | — | — | — | -$6M | -342,800 | -100.0% | SOLD |
| 48 | AGCO | —% | — | — | — | -$725K | -6,950 | -100.0% | SOLD |
| 49 | SLVM | —% | — | — | — | -$2M | -41,875 | -100.0% | SOLD |
| 50 | BMY | —% | — | — | — | -$121M | -2,234,496 | -100.0% | SOLD |
| 51 | IVZ | —% | — | — | — | -$464K | -17,650 | -100.0% | SOLD |
| 52 | BROS | —% | — | — | — | -$732K | -11,950 | -100.0% | SOLD |
| 53 | ATI | —% | — | — | — | -$1M | -10,228 | -100.0% | SOLD |
| 54 | CTRE | —% | — | — | — | -$11M | -317,400 | -100.0% | SOLD |
| 55 | M | —% | — | — | — | -$3M | -133,359 | -100.0% | SOLD |
| 56 | CUBE | —% | — | — | — | -$5M | -137,500 | -100.0% | SOLD |
| 57 | AVTR | —% | — | — | — | -$2M | -168,600 | -100.0% | SOLD |
| 58 | BRX | —% | — | — | — | -$2M | -93,681 | -100.0% | SOLD |
| 59 | KW | —% | — | — | — | -$347K | -35,900 | -100.0% | SOLD |
| 60 | BC | —% | — | — | — | -$690K | -9,300 | -100.0% | SOLD |
| 61 | AFG | —% | — | — | — | -$2M | -15,000 | -100.0% | SOLD |
| 62 | ENVA | —% | — | — | — | -$362K | -2,300 | -100.0% | SOLD |
| 63 | XPRO | —% | — | — | — | -$168K | -12,600 | -100.0% | SOLD |
| 64 | ADC | —% | — | — | — | -$12M | -172,678 | -100.0% | SOLD |
| 65 | ZTS | —% | — | — | — | -$9M | -71,200 | -100.0% | SOLD |
| 66 | RBC | —% | — | — | — | -$1M | -2,450 | -100.0% | SOLD |
| 67 | THG | —% | — | — | — | -$466K | -2,550 | -100.0% | SOLD |
| 68 | WU | —% | — | — | — | -$2M | -236,002 | -100.0% | SOLD |
| 69 | AIG | —% | — | — | — | -$488K | -5,700 | -100.0% | SOLD |
| 70 | HLIO | —% | — | — | — | -$492K | -9,200 | -100.0% | SOLD |
| 71 | CWEN | —% | — | — | — | -$948K | -28,500 | -100.0% | SOLD |
| 72 | DLR | —% | — | — | — | -$30M | -191,870 | -100.0% | SOLD |
| 73 | XIFR | —% | — | — | — | -$576K | -57,550 | -100.0% | SOLD |
| 74 | GMED | —% | — | — | — | -$1M | -12,510 | -100.0% | SOLD |
| 75 | TDC | —% | — | — | — | -$2M | -80,559 | -100.0% | SOLD |
| 76 | NSP | —% | — | — | — | -$548K | -14,150 | -100.0% | SOLD |
| 77 | AXTA | —% | — | — | — | -$715K | -22,121 | -100.0% | SOLD |
| 78 | ARE | —% | — | — | — | -$768K | -15,690 | -100.0% | SOLD |
| 79 | HESM | —% | — | — | — | -$318K | -9,223 | -100.0% | SOLD |
| 80 | HUBS | —% | — | — | — | -$361K | -900 | -100.0% | SOLD |
| 81 | INSP | —% | — | — | — | -$359K | -3,894 | -100.0% | SOLD |
| 82 | PCOR | —% | — | — | — | -$1M | -17,703 | -100.0% | SOLD |
| 83 | ECG | —% | — | — | — | -$1M | -11,774 | -100.0% | SOLD |
| 84 | GVA | —% | — | — | — | -$813K | -7,050 | -100.0% | SOLD |
| 85 | BAP | —% | — | — | — | -$3M | -9,900 | -100.0% | SOLD |
| 86 | AMH | —% | — | — | — | -$5M | -165,100 | -100.0% | SOLD |
| 87 | BOX | —% | — | — | — | -$231K | -7,729 | -100.0% | SOLD |
| 88 | XOM | —% | — | — | — | -$67M | -559,672 | -100.0% | SOLD |
| 89 | HWM | —% | — | — | — | -$41M | -200,800 | -100.0% | SOLD |
| 90 | VICI | —% | — | — | — | -$61M | -2,154,640 | -100.0% | SOLD |
| 91 | ANET | —% | — | — | — | -$60M | -457,880 | -100.0% | SOLD |
| 92 | BFH | —% | — | — | — | -$474K | -6,400 | -100.0% | SOLD |
| 93 | BNL | —% | — | — | — | -$1M | -78,300 | -100.0% | SOLD |
| 94 | VOYA | —% | — | — | — | -$37M | -496,650 | -100.0% | SOLD |
| 95 | GE | —% | — | — | — | -$80M | -258,380 | -100.0% | SOLD |
| 96 | NCLH | —% | — | — | — | -$2M | -86,120 | -100.0% | SOLD |
| 97 | RNG | —% | — | — | — | -$3M | -91,463 | -100.0% | SOLD |
| 98 | LC | —% | — | — | — | -$386K | -20,400 | -100.0% | SOLD |
| 99 | CHWY | —% | — | — | — | -$2M | -68,721 | -100.0% | SOLD |
| 100 | CUBI | —% | — | — | — | -$676K | -9,250 | -100.0% | SOLD |