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 | |
|---|---|---|---|---|---|---|
426
Medifast
MED
$152M
| $1.65M | 0.02% |
10,000
-1,700
| -15% | -$280K |
|
427
Enovis
ENOV
$1.78B
| $1.63M | 0.02% |
30,154
+12,782
| +74% | +$690K |
|
|
MBT
428
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.63M | 0.02% |
186,100
| – | – |
|
429
Sherwin-Williams
SHW
$93.6B
| $1.6M | 0.02% |
6,900
+600
| +10% | +$139K |
|
430
Cirrus Logic
CRUS
$6.03B
| $1.6M | 0.02% |
23,700
-1,500
| -6% | -$101K |
|
431
Ally Financial
ALLY
$12.7B
| $1.57M | 0.02% |
62,800
-3,200
| -5% | -$80.2K |
|
432
CNO Financial Group
CNO
$3.82B
| $1.57M | 0.02% |
97,800
+22,900
| +31% | +$367K |
|
433
MGIC Investment
MTG
$6.55B
| $1.57M | 0.02% |
177,000
+26,300
| +17% | +$233K |
|
434
Murphy USA
MUSA
$7.55B
| $1.57M | 0.02% |
12,200
+600
| +5% | +$77K |
|
435
KeyCorp
KEY
$21B
| $1.56M | 0.02% |
131,100
-200
| -0.2% | -$2.39K |
|
436
Brighthouse Financial
BHF
$2.48B
| $1.56M | 0.02% |
58,000
+8,100
| +16% | +$218K |
|
437
TAL Education Group
TAL
$6.32B
| $1.56M | 0.02% |
20,500
+13,400
| +189% | +$1.02M |
|
438
American Electric Power
AEP
$57.5B
| $1.55M | 0.02% |
19,000
| – | – |
|
439
Saic
SAIC
$4.72B
| $1.55M | 0.02% |
19,800
-700
| -3% | -$54.9K |
|
440
Essential Properties Realty Trust
EPRT
$6.04B
| $1.55M | 0.02% |
84,500
-600
| -0.7% | -$11K |
|
441
Avient
AVNT
$3.47B
| $1.55M | 0.02% |
58,400
+200
| +0.3% | +$5.29K |
|
442
Monolithic Power Systems
MPWR
$41.4B
| $1.54M | 0.02% |
5,500
-400
| -7% | -$112K |
|
443
ASGN Inc
ASGN
$2.3B
| $1.53M | 0.02% |
24,000
-4,900
| -17% | -$311K |
|
444
BJs Wholesale Club
BJ
$13B
| $1.52M | 0.02% |
36,500
-1,500
| -4% | -$62.3K |
|
445
Hilltop Holdings
HTH
$2.19B
| $1.52M | 0.02% |
73,600
+5,200
| +8% | +$107K |
|
|
REGI
446
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.51M | 0.02% |
28,300
+4,100
| +17% | +$219K |
|
447
Prosperity Bancshares
PB
$6.46B
| $1.5M | 0.02% |
28,900
-12,000
| -29% | -$622K |
|
448
Oshkosh
OSK
$8.7B
| $1.49M | 0.02% |
20,300
-1,600
| -7% | -$118K |
|
449
Ciena
CIEN
$16.8B
| $1.49M | 0.02% |
37,500
-12,400
| -25% | -$492K |
|
450
Essent Group
ESNT
$6.29B
| $1.47M | 0.02% |
39,800
-10,100
| -20% | -$374K |
|