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 | |
|---|---|---|---|---|---|---|
|
AMTD
401
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.78M | 0.02% |
45,400
-1,900
| -4% | -$74.4K |
|
402
Commercial Metals
CMC
$6.54B
| $1.77M | 0.02% |
88,600
-15,800
| -15% | -$316K |
|
|
IMMU
403
DELISTED
Immunomedics Inc
IMMU
| $1.77M | 0.02% |
20,800
-2,600
| -11% | -$221K |
|
|
AAN.A
404
DELISTED
AARON'S INC CL-A
AAN.A
| $1.76M | 0.02% |
31,100
-341,200
| -92% | -$19.3M |
|
405
Honeywell
HON
$136B
| $1.76M | 0.02% |
10,700
+2,600
| +32% | +$428K |
|
406
Grand Canyon Education
LOPE
$5.77B
| $1.74M | 0.02% |
21,800
+1,200
| +6% | +$95.9K |
|
407
Regions Financial
RF
$24.1B
| $1.74M | 0.02% |
151,100
-200
| -0.1% | -$2.31K |
|
408
Pool Corp
POOL
$12.5B
| $1.74M | 0.02% |
5,200
-500
| -9% | -$167K |
|
|
HPP
409
Hudson Pacific Properties
HPP
$1.15B
| $1.74M | 0.02% |
79,300
-28,600
| -27% | -$627K |
|
410
PENN Entertainment
PENN
$2.93B
| $1.74M | 0.02% |
23,900
+9,600
| +67% | +$698K |
|
411
Exelixis
EXEL
$10.3B
| $1.73M | 0.02% |
70,600
-3,300
| -4% | -$80.7K |
|
412
Baidu
BIDU
$37.3B
| $1.72M | 0.02% |
13,600
| – | – |
|
|
XLRN
413
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.72M | 0.02% |
15,300
+6,300
| +70% | +$709K |
|
414
Annaly Capital Management
NLY
$14.3B
| $1.71M | 0.02% |
60,200
-2,750
| -4% | -$78.3K |
|
415
Globus Medical
GMED
$8.04B
| $1.71M | 0.02% |
34,600
+10,000
| +41% | +$495K |
|
416
Emergent Biosolutions
EBS
$441M
| $1.71M | 0.02% |
16,500
-1,800
| -10% | -$186K |
|
417
nVent Electric
NVT
$14.9B
| $1.7M | 0.02% |
96,000
-12,300
| -11% | -$218K |
|
|
ABMD
418
DELISTED
Abiomed Inc
ABMD
| $1.69M | 0.02% |
+6,100
| New | +$1.69M |
|
419
Unifirst Corp
UNF
$3.24B
| $1.69M | 0.02% |
8,900
+300
| +3% | +$56.8K |
|
420
TopBuild
BLD
$12.2B
| $1.67M | 0.02% |
9,800
+900
| +10% | +$154K |
|
421
Virtu Financial
VIRT
$3.26B
| $1.67M | 0.02% |
72,600
-4,100
| -5% | -$94.4K |
|
422
Digital Turbine
APPS
$495M
| $1.67M | 0.02% |
50,900
-121,500
| -70% | -$3.98M |
|
423
Dominion Energy
D
$49.5B
| $1.67M | 0.02% |
21,100
| – | – |
|
424
Helen of Troy
HELE
$563M
| $1.66M | 0.02% |
8,600
+1,500
| +21% | +$290K |
|
425
Urban Edge Properties
UE
$2.66B
| $1.65M | 0.02% |
169,700
+11,400
| +7% | +$111K |
|