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 | |
|---|---|---|---|---|---|---|
426
Digital Turbine
APPS
$495M
| $1.82M | 0.02% |
32,200
-18,700
| -37% | -$1.06M |
|
427
Amkor Technology
AMKR
$6.15B
| $1.82M | 0.02% |
120,500
+7,000
| +6% | +$106K |
|
428
Commercial Metals
CMC
$6.54B
| $1.82M | 0.02% |
88,400
-200
| -0.2% | -$4.11K |
|
429
ASGN Inc
ASGN
$2.29B
| $1.81M | 0.02% |
21,700
-2,300
| -10% | -$192K |
|
430
Jefferies Financial Group
JEF
$13.3B
| $1.8M | 0.02% |
76,463
+9,310
| +14% | +$219K |
|
431
Boston Beer
SAM
$2.43B
| $1.79M | 0.02% |
1,800
+300
| +20% | +$298K |
|
432
Thor Industries
THO
$5.79B
| $1.79M | 0.02% |
19,200
-2,200
| -10% | -$205K |
|
433
PROG Holdings
PRG
$1.38B
| $1.75M | 0.02% |
+32,500
| New | +$1.75M |
|
434
NovoCure
NVCR
$1.42B
| $1.75M | 0.02% |
10,100
-7,600
| -43% | -$1.32M |
|
435
QuidelOrtho
QDEL
$1.94B
| $1.73M | 0.02% |
9,600
-900
| -9% | -$162K |
|
436
Terex
TEX
$3.36B
| $1.72M | 0.02% |
49,400
+6,000
| +14% | +$209K |
|
|
REGI
437
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.72M | 0.02% |
24,300
-4,000
| -14% | -$283K |
|
438
National Fuel Gas
NFG
$7.77B
| $1.71M | 0.02% |
41,600
+7,300
| +21% | +$300K |
|
439
Exelixis
EXEL
$10.3B
| $1.7M | 0.02% |
84,800
+14,200
| +20% | +$285K |
|
440
Sherwin-Williams
SHW
$90.1B
| $1.69M | 0.02% |
6,900
| – | – |
|
441
Macerich
MAC
$4.57B
| $1.69M | 0.02% |
158,307
+46,100
| +41% | +$492K |
|
442
Rexford Industrial Realty
REXR
$10.1B
| $1.69M | 0.02% |
34,400
-10,500
| -23% | -$516K |
|
443
Caesars Entertainment
CZR
$5.28B
| $1.69M | 0.02% |
22,700
+3,500
| +18% | +$260K |
|
444
OneMain Financial
OMF
$7.23B
| $1.67M | 0.02% |
34,700
-3,600
| -9% | -$173K |
|
|
MBT
445
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.67M | 0.02% |
186,100
| – | – |
|
|
HR
446
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.66M | 0.02% |
56,000
-21,800
| -28% | -$645K |
|
|
CHCT
447
Community Healthcare Trust
CHCT
$447M
| $1.65M | 0.02% |
35,000
+10,100
| +41% | +$476K |
|
448
Grand Canyon Education
LOPE
$5.77B
| $1.65M | 0.02% |
17,700
-4,100
| -19% | -$382K |
|
449
Viatris
VTRS
$12.2B
| $1.65M | 0.02% |
+87,925
| New | +$1.65M |
|
450
Installed Building Products
IBP
$7.22B
| $1.64M | 0.02% |
16,100
+7,500
| +87% | +$764K |
|