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 | |
|---|---|---|---|---|---|---|
|
CXO
376
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.97M | 0.02% |
44,700
-40,400
| -47% | -$1.78M |
|
377
NovoCure
NVCR
$1.42B
| $1.97M | 0.02% |
17,700
+1,400
| +9% | +$156K |
|
|
SVC
378
Service Properties Trust
SVC
$476M
| $1.97M | 0.02% |
247,800
-5,100
| -2% | -$40.5K |
|
379
HubSpot
HUBS
$26.5B
| $1.96M | 0.02% |
6,700
-200
| -3% | -$58.4K |
|
380
Synchrony
SYF
$28.3B
| $1.96M | 0.02% |
74,800
-38,400
| -34% | -$1.01M |
|
|
NATI
381
DELISTED
National Instruments Corp
NATI
| $1.96M | 0.02% |
54,800
+1,300
| +2% | +$46.4K |
|
382
Tri Pointe Homes
TPH
$3.11B
| $1.95M | 0.02% |
107,700
+13,600
| +14% | +$247K |
|
383
Truist Financial
TFC
$58.4B
| $1.95M | 0.02% |
51,300
-1,600
| -3% | -$60.9K |
|
384
O'Reilly Automotive
ORLY
$90.7B
| $1.94M | 0.02% |
63,000
+46,500
| +282% | +$1.43M |
|
385
Kennedy-Wilson Holdings
KW
$1.2B
| $1.92M | 0.02% |
132,300
-23,800
| -15% | -$346K |
|
386
Huntsman Corp
HUN
$1.95B
| $1.91M | 0.02% |
85,800
+9,700
| +13% | +$215K |
|
|
TRTN
387
DELISTED
Triton International Limited
TRTN
| $1.88M | 0.02% |
46,100
+7,700
| +20% | +$313K |
|
388
NRG Energy
NRG
$29.5B
| $1.86M | 0.02% |
60,400
-100
| -0.2% | -$3.08K |
|
|
SYKE
389
DELISTED
SYKES Enterprises Inc
SYKE
| $1.84M | 0.02% |
53,900
-5,000
| -8% | -$171K |
|
390
Westlake Corp
WLK
$11B
| $1.82M | 0.02% |
28,800
+11,000
| +62% | +$696K |
|
391
Synaptics
SYNA
$2.7B
| $1.82M | 0.02% |
22,600
-5,000
| -18% | -$402K |
|
392
SolarEdge
SEDG
$1.78B
| $1.81M | 0.02% |
7,600
-2,500
| -25% | -$596K |
|
393
UFP Industries
UFPI
$5.88B
| $1.81M | 0.02% |
32,000
-6,500
| -17% | -$367K |
|
394
CVS Health
CVS
$91B
| $1.81M | 0.02% |
30,900
| – | – |
|
395
Lithia Motors
LAD
$8.84B
| $1.8M | 0.02% |
7,900
-3,800
| -32% | -$866K |
|
396
Carlisle Companies
CSL
$16.3B
| $1.8M | 0.02% |
14,700
-200
| -1% | -$24.5K |
|
397
Expeditors International
EXPD
$16.4B
| $1.79M | 0.02% |
19,800
| – | – |
|
|
ZEN
398
DELISTED
ZENDESK INC
ZEN
| $1.79M | 0.02% |
17,400
-1,500
| -8% | -$154K |
|
399
RPM International
RPM
$16.1B
| $1.78M | 0.02% |
+21,500
| New | +$1.78M |
|
|
TCO
400
DELISTED
Taubman Centers Inc.
TCO
| $1.78M | 0.02% |
53,500
+7,500
| +16% | +$250K |
|