VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.78B
AUM Growth
+$304M
(+3.6%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,226
New
142
Increased
313
Reduced
591
Closed
150
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21.7M |
| 2 |
Amazon
AMZN
|
$19.8M |
| 3 |
Zoom
ZM
|
$19.4M |
| 4 |
Tesla
TSLA
|
$17.7M |
| 5 |
Lowe's Companies
LOW
|
$17M |
Top Sells
| 1 |
Adobe
ADBE
|
$62.1M |
| 2 |
Apple
AAPL
|
$40.4M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$19.3M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$18.4M |
| 5 |
H&R Block
HRB
|
$17.4M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 12.24% |
| 4 | Real Estate | 10.97% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rogers Communications
RCI
$19.4B
| $6.86M | 0.08% |
173,400
-4,500
| -3% | -$178K |
|
|
DISCK
252
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.59M | 0.08% |
336,196
-12,900
| -4% | -$253K |
|
253
Centene
CNC
$14.2B
| $6.57M | 0.07% |
112,600
+23,300
| +26% | +$1.36M |
|
254
Booz Allen Hamilton
BAH
$12.6B
| $6.53M | 0.07% |
78,700
-100
| -0.1% | -$8.3K |
|
255
JD.com
JD
$44.6B
| $6.53M | 0.07% |
84,100
| – | – |
|
256
Deluxe
DLX
$876M
| $6.49M | 0.07% |
252,200
+3,800
| +2% | +$97.8K |
|
257
UBS Group
UBS
$128B
| $6.45M | 0.07% |
575,501
+3,286
| +0.6% | +$36.8K |
|
258
Dell
DELL
$84.4B
| $6.45M | 0.07% |
188,027
+122,721
| +188% | +$4.21M |
|
259
Omega Healthcare
OHI
$12.7B
| $6.12M | 0.07% |
204,421
+41,000
| +25% | +$1.23M |
|
260
Carnival Corp
CCL
$42.8B
| $6.1M | 0.07% |
401,700
-16,800
| -4% | -$255K |
|
261
EOG Resources
EOG
$64.4B
| $6.09M | 0.07% |
169,500
-300
| -0.2% | -$10.8K |
|
262
Lincoln National
LNC
$7.98B
| $6.01M | 0.07% |
191,800
-300
| -0.2% | -$9.4K |
|
263
EastGroup Properties
EGP
$8.97B
| $5.94M | 0.07% |
45,900
+1,800
| +4% | +$233K |
|
264
Medical Properties Trust
MPW
$2.77B
| $5.92M | 0.07% |
335,640
-285,800
| -46% | -$5.04M |
|
265
UDR
UDR
$13B
| $5.89M | 0.07% |
180,600
-17,300
| -9% | -$564K |
|
266
Hershey
HSY
$37.6B
| $5.86M | 0.07% |
40,900
-7,300
| -15% | -$1.05M |
|
267
Bio-Rad Laboratories Class A
BIO
$8B
| $5.67M | 0.06% |
11,000
+600
| +6% | +$309K |
|
|
XYZ
268
Block, Inc.
XYZ
$45.7B
| $5.61M | 0.06% |
+34,500
| New | +$5.61M |
|
|
DOC
269
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.59M | 0.06% |
312,200
+93,700
| +43% | +$1.68M |
|
270
Mohawk Industries
MHK
$8.65B
| $5.55M | 0.06% |
+56,900
| New | +$5.55M |
|
271
Incyte
INCY
$16.9B
| $5.52M | 0.06% |
61,500
+3,300
| +6% | +$296K |
|
|
MRO
272
DELISTED
Marathon Oil Corporation
MRO
| $5.33M | 0.06% |
1,303,243
+506,300
| +64% | +$2.07M |
|
273
Knight Transportation
KNX
$7B
| $5.32M | 0.06% |
130,600
+82,100
| +169% | +$3.34M |
|
274
Dover
DOV
$24.4B
| $5.3M | 0.06% |
48,900
-3,300
| -6% | -$358K |
|
275
Mondelez International
MDLZ
$79.9B
| $5.25M | 0.06% |
91,400
-100
| -0.1% | -$5.75K |
|