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 | |
|---|---|---|---|---|---|---|
451
TopBuild
BLD
$11.8B
| $1.64M | 0.02% |
8,900
-900
| -9% | -$166K |
|
|
XLRN
452
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.64M | 0.02% |
12,800
-2,500
| -16% | -$320K |
|
453
Saic
SAIC
$4.71B
| $1.63M | 0.02% |
17,200
-2,600
| -13% | -$246K |
|
454
Essent Group
ESNT
$6.27B
| $1.62M | 0.02% |
37,600
-2,200
| -6% | -$95K |
|
455
Timken Company
TKR
$5.3B
| $1.62M | 0.02% |
20,900
-5,000
| -19% | -$387K |
|
456
Murphy USA
MUSA
$7.23B
| $1.6M | 0.02% |
12,200
| – | – |
|
457
Emergent Biosolutions
EBS
$431M
| $1.59M | 0.02% |
17,700
+1,200
| +7% | +$108K |
|
458
Ryman Hospitality Properties
RHP
$6.31B
| $1.59M | 0.02% |
23,400
-1,500
| -6% | -$102K |
|
459
American Electric Power
AEP
$57.6B
| $1.58M | 0.02% |
19,000
| – | – |
|
460
nVent Electric
NVT
$15.4B
| $1.57M | 0.02% |
67,500
-28,500
| -30% | -$664K |
|
461
Ormat Technologies
ORA
$5.51B
| $1.56M | 0.02% |
17,300
+12,000
| +226% | +$1.08M |
|
462
Concentrix
CNXC
$3.29B
| $1.56M | 0.02% |
+15,800
| New | +$1.56M |
|
463
Alcoa
AA
$8.14B
| $1.55M | 0.02% |
67,300
+12,200
| +22% | +$281K |
|
464
Louisiana-Pacific
LPX
$6.64B
| $1.55M | 0.02% |
41,700
+29,500
| +242% | +$1.1M |
|
|
NUAN
465
DELISTED
Nuance Communications, Inc.
NUAN
| $1.55M | 0.02% |
35,100
+100
| +0.3% | +$4.41K |
|
466
HubSpot
HUBS
$25.9B
| $1.55M | 0.02% |
3,900
-2,800
| -42% | -$1.11M |
|
467
Radian Group
RDN
$4.73B
| $1.53M | 0.02% |
75,400
+38,400
| +104% | +$778K |
|
468
Toro Company
TTC
$7.67B
| $1.53M | 0.02% |
16,100
-200
| -1% | -$19K |
|
469
Bio-Techne
TECH
$8.16B
| $1.52M | 0.02% |
19,200
| – | – |
|
470
Synovus
SNV
$7.13B
| $1.51M | 0.02% |
46,600
+4,300
| +10% | +$139K |
|
471
Ares Management
ARES
$39.1B
| $1.51M | 0.02% |
32,000
+23,200
| +264% | +$1.09M |
|
472
Bankunited
BKU
$2.91B
| $1.51M | 0.02% |
43,300
-14,700
| -25% | -$511K |
|
473
Plug Power
PLUG
$1.67B
| $1.51M | 0.02% |
44,400
+15,400
| +53% | +$522K |
|
474
Ironwood Pharmaceuticals
IRWD
$177M
| $1.5M | 0.02% |
131,400
+28,000
| +27% | +$319K |
|
475
Axon Enterprise
AXON
$57.9B
| $1.48M | 0.02% |
12,100
-3,100
| -20% | -$380K |
|