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 | |
|---|---|---|---|---|---|---|
451
Range Resources
RRC
$8.26B
| $1.46M | 0.02% |
221,100
+28,400
| +15% | +$188K |
|
452
Evertec
EVTC
$2.18B
| $1.45M | 0.02% |
41,900
-19,100
| -31% | -$663K |
|
|
MOMO
453
Hello Group
MOMO
$1.21B
| $1.45M | 0.02% |
105,700
+42,800
| +68% | +$589K |
|
454
RH
RH
$4.42B
| $1.45M | 0.02% |
3,800
-2,100
| -36% | -$804K |
|
455
Sleep Number
SNBR
$232M
| $1.45M | 0.02% |
29,700
-2,300
| -7% | -$113K |
|
456
ICU Medical
ICUI
$3.28B
| $1.43M | 0.02% |
7,800
+2,400
| +44% | +$439K |
|
457
LPL Financial
LPLA
$27.1B
| $1.42M | 0.02% |
18,500
+1,000
| +6% | +$76.6K |
|
458
Timken Company
TKR
$5.33B
| $1.4M | 0.02% |
25,900
-20,000
| -44% | -$1.08M |
|
459
National Fuel Gas
NFG
$7.82B
| $1.39M | 0.02% |
34,300
+2,500
| +8% | +$101K |
|
460
Owens & Minor
OMI
$422M
| $1.39M | 0.02% |
55,300
-42,300
| -43% | -$1.06M |
|
461
Axon Enterprise
AXON
$58.5B
| $1.38M | 0.02% |
15,200
+3,700
| +32% | +$336K |
|
462
Jabil
JBL
$22.8B
| $1.38M | 0.02% |
40,200
+9,900
| +33% | +$339K |
|
463
Toro Company
TTC
$7.73B
| $1.37M | 0.02% |
16,300
-2,900
| -15% | -$243K |
|
|
MNR
464
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.36M | 0.02% |
98,500
+67,500
| +218% | +$935K |
|
465
PennyMac Financial
PFSI
$6.35B
| $1.34M | 0.02% |
23,100
-1,300
| -5% | -$75.6K |
|
466
Sanmina
SANM
$6.33B
| $1.33M | 0.02% |
49,300
+1,400
| +3% | +$37.9K |
|
467
Diodes
DIOD
$2.46B
| $1.33M | 0.02% |
23,600
+500
| +2% | +$28.2K |
|
|
PGRE
468
Paramount Group
PGRE
$1.59B
| $1.33M | 0.02% |
188,200
-132,800
| -41% | -$940K |
|
469
Elastic
ESTC
$9.8B
| $1.33M | 0.02% |
12,300
+3,400
| +38% | +$367K |
|
470
Boston Beer
SAM
$2.39B
| $1.33M | 0.02% |
1,500
+1,000
| +200% | +$883K |
|
471
Nexstar Media Group
NXST
$6.02B
| $1.31M | 0.01% |
14,600
+800
| +6% | +$71.9K |
|
472
AGNC Investment
AGNC
$10.8B
| $1.31M | 0.01% |
94,200
-1,000
| -1% | -$13.9K |
|
473
Werner Enterprises
WERN
$1.68B
| $1.31M | 0.01% |
31,100
+7,300
| +31% | +$307K |
|
|
HRC
474
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.3M | 0.01% |
15,600
-900
| -5% | -$75.2K |
|
475
Graco
GGG
$14.1B
| $1.29M | 0.01% |
21,100
+3,200
| +18% | +$196K |
|