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 | |
|---|---|---|---|---|---|---|
351
NetEase
NTES
$91.1B
| $2.32M | 0.03% |
25,500
+19,000
| +292% | +$1.73M |
|
352
QuidelOrtho
QDEL
$1.94B
| $2.3M | 0.03% |
10,500
+600
| +6% | +$132K |
|
353
Williams-Sonoma
WSM
$24.7B
| $2.29M | 0.03% |
50,600
-6,800
| -12% | -$307K |
|
354
Vipshop
VIPS
$8.72B
| $2.28M | 0.03% |
145,500
| – | – |
|
355
Deckers Outdoor
DECK
$17.1B
| $2.27M | 0.03% |
61,800
+9,000
| +17% | +$330K |
|
356
Waste Management
WM
$88.3B
| $2.26M | 0.03% |
20,000
-24,300
| -55% | -$2.75M |
|
357
Idexx Laboratories
IDXX
$52.5B
| $2.24M | 0.03% |
5,700
| – | – |
|
|
OPI
358
Office Properties Income Trust
OPI
$17M
| $2.24M | 0.03% |
108,000
+21,200
| +24% | +$439K |
|
|
PSB
359
DELISTED
PS Business Parks, Inc.
PSB
| $2.22M | 0.03% |
18,100
+3,800
| +27% | +$465K |
|
360
Reliance Steel & Aluminium
RS
$15.4B
| $2.2M | 0.03% |
21,600
-200
| -0.9% | -$20.4K |
|
361
Meritage Homes
MTH
$5.63B
| $2.19M | 0.02% |
39,600
-16,200
| -29% | -$894K |
|
|
HZNP
362
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.15M | 0.02% |
27,700
-22,800
| -45% | -$1.77M |
|
363
Zebra Technologies
ZBRA
$15.9B
| $2.15M | 0.02% |
8,500
+2,800
| +49% | +$707K |
|
|
DISCA
364
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.13M | 0.02% |
98,000
-200
| -0.2% | -$4.35K |
|
365
Carvana
CVNA
$51.8B
| $2.12M | 0.02% |
9,500
-1,200
| -11% | -$268K |
|
|
ACC
366
DELISTED
American Campus Communities, Inc.
ACC
| $2.06M | 0.02% |
59,100
-22,300
| -27% | -$779K |
|
367
Apple Hospitality REIT
APLE
$2.99B
| $2.06M | 0.02% |
214,500
+52,993
| +33% | +$509K |
|
368
Rexford Industrial Realty
REXR
$10.1B
| $2.06M | 0.02% |
44,900
-62,400
| -58% | -$2.86M |
|
369
Thor Industries
THO
$5.79B
| $2.04M | 0.02% |
21,400
+6,600
| +45% | +$629K |
|
370
Charles River Laboratories
CRL
$7.75B
| $2.04M | 0.02% |
9,000
+500
| +6% | +$113K |
|
|
CSR
371
Centerspace
CSR
$999M
| $2.02M | 0.02% |
30,950
+2,400
| +8% | +$156K |
|
372
MDU Resources
MDU
$3.28B
| $2M | 0.02% |
233,797
-28,929
| -11% | -$247K |
|
|
AMED
373
DELISTED
Amedisys
AMED
| $1.99M | 0.02% |
8,400
-300
| -3% | -$70.9K |
|
374
Gentex
GNTX
$6.19B
| $1.98M | 0.02% |
76,800
+5,900
| +8% | +$152K |
|
375
Builders FirstSource
BLDR
$15.5B
| $1.97M | 0.02% |
60,500
-33,400
| -36% | -$1.09M |
|