VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+13.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.53B
AUM Growth
+$748M
(+8.5%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,201
New
125
Increased
404
Reduced
471
Closed
105
Top Buys
| 1 |
Dollar General
DG
|
+$27.3M |
| 2 |
KLA
KLAC
|
+$26.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$19.3M |
| 4 |
Charter Communications
CHTR
|
+$19.2M |
| 5 |
Qualcomm
QCOM
|
+$15.3M |
Top Sells
| 1 |
Visa
V
|
+$43.7M |
| 2 |
Mastercard
MA
|
+$38.1M |
| 3 |
CME Group
CME
|
+$25.4M |
| 4 |
Sun Communities
SUI
|
+$22M |
| 5 |
eBay
EBAY
|
+$20.3M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.12% |
| 4 | Real Estate | 9.7% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hewlett Packard
HPE
$31.5B
| $2.23M | 0.02% |
188,200
+68,400
| +57% | +$810K |
|
377
MGIC Investment
MTG
$6.51B
| $2.19M | 0.02% |
174,500
-2,500
| -1% | -$31.4K |
|
378
Synaptics
SYNA
$2.7B
| $2.19M | 0.02% |
22,700
+100
| +0.4% | +$9.64K |
|
379
Ally Financial
ALLY
$12.7B
| $2.19M | 0.02% |
61,300
-1,500
| -2% | -$53.5K |
|
380
Tri Pointe Homes
TPH
$3.11B
| $2.18M | 0.02% |
126,200
+18,500
| +17% | +$319K |
|
381
Virtu Financial
VIRT
$3.22B
| $2.18M | 0.02% |
86,500
+13,900
| +19% | +$350K |
|
|
NATI
382
DELISTED
National Instruments Corp
NATI
| $2.17M | 0.02% |
49,300
-5,500
| -10% | -$242K |
|
383
Urban Edge Properties
UE
$2.65B
| $2.16M | 0.02% |
166,800
-2,900
| -2% | -$37.5K |
|
384
KeyCorp
KEY
$20.9B
| $2.15M | 0.02% |
131,100
| – | – |
|
385
ScottsMiracle-Gro
SMG
$3.51B
| $2.15M | 0.02% |
10,800
+3,300
| +44% | +$657K |
|
386
Yum! Brands
YUM
$40.5B
| $2.15M | 0.02% |
19,800
-62,800
| -76% | -$6.82M |
|
387
Pinterest
PINS
$24.8B
| $2.13M | 0.02% |
32,300
+26,500
| +457% | +$1.75M |
|
|
MAXR
388
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.12M | 0.02% |
55,000
+45,200
| +461% | +$1.74M |
|
389
Kennedy-Wilson Holdings
KW
$1.2B
| $2.12M | 0.02% |
118,200
-14,100
| -11% | -$252K |
|
|
AMED
390
DELISTED
Amedisys
AMED
| $2.08M | 0.02% |
7,100
-1,300
| -15% | -$381K |
|
391
Dick's Sporting Goods
DKS
$17.6B
| $2.07M | 0.02% |
36,900
+18,700
| +103% | +$1.05M |
|
|
DEA
392
Easterly Government Properties
DEA
$1.03B
| $2.07M | 0.02% |
36,600
-6,160
| -14% | -$349K |
|
393
Ciena
CIEN
$17.3B
| $2.06M | 0.02% |
38,900
+1,400
| +4% | +$74K |
|
394
Lithia Motors
LAD
$8.84B
| $2.02M | 0.02% |
6,900
-1,000
| -13% | -$293K |
|
395
Entegris
ENTG
$12.3B
| $1.99M | 0.02% |
20,700
+3,900
| +23% | +$375K |
|
396
Avient
AVNT
$3.39B
| $1.98M | 0.02% |
49,200
-9,200
| -16% | -$371K |
|
|
SYKE
397
DELISTED
SYKES Enterprises Inc
SYKE
| $1.96M | 0.02% |
52,000
-1,900
| -4% | -$71.6K |
|
|
CIXX
398
DELISTED
CI Financial Corp.
CIXX
| $1.96M | 0.02% |
+157,900
| New | +$1.96M |
|
399
Annaly Capital Management
NLY
$14.3B
| $1.95M | 0.02% |
57,550
-2,650
| -4% | -$89.6K |
|
400
Nexstar Media Group
NXST
$6.14B
| $1.94M | 0.02% |
17,800
+3,200
| +22% | +$349K |
|