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 | |
|---|---|---|---|---|---|---|
476
Ollie's Bargain Outlet
OLLI
$7.99B
| $1.29M | 0.01% |
14,800
+5,200
| +54% | +$454K |
|
477
Trex
TREX
$6.46B
| $1.27M | 0.01% |
17,800
-400
| -2% | -$28.6K |
|
478
Amkor Technology
AMKR
$6.12B
| $1.27M | 0.01% |
113,500
-40,800
| -26% | -$457K |
|
479
Bankunited
BKU
$2.91B
| $1.27M | 0.01% |
58,000
+15,000
| +35% | +$329K |
|
|
SMAR
480
DELISTED
Smartsheet Inc.
SMAR
| $1.27M | 0.01% |
25,700
+7,700
| +43% | +$381K |
|
481
CRISPR Therapeutics
CRSP
$4.79B
| $1.26M | 0.01% |
15,100
+800
| +6% | +$66.9K |
|
482
TransUnion
TRU
$18B
| $1.26M | 0.01% |
+15,000
| New | +$1.26M |
|
|
ZNGA
483
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.26M | 0.01% |
138,300
-13,300
| -9% | -$121K |
|
484
Regal Rexnord
RRX
$9.51B
| $1.26M | 0.01% |
13,400
+4,000
| +43% | +$376K |
|
485
Amcor
AMCR
$19B
| $1.26M | 0.01% |
113,600
+87,800
| +340% | +$970K |
|
486
Repligen
RGEN
$6.82B
| $1.25M | 0.01% |
8,500
+4,600
| +118% | +$679K |
|
487
B2Gold
BTG
$5.72B
| $1.25M | 0.01% |
+192,900
| New | +$1.25M |
|
488
Entegris
ENTG
$12B
| $1.25M | 0.01% |
16,800
+2,500
| +17% | +$186K |
|
|
AEL
489
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.25M | 0.01% |
56,800
-3,000
| -5% | -$66K |
|
490
SL Green Realty
SLG
$4.27B
| $1.24M | 0.01% |
27,689
-7,024
| -20% | -$315K |
|
|
BIG
491
DELISTED
Big Lots, Inc.
BIG
| $1.21M | 0.01% |
27,100
+22,100
| +442% | +$986K |
|
492
Imperial Oil
IMO
$46.5B
| $1.2M | 0.01% |
100,800
-600
| -0.6% | -$7.16K |
|
493
OneMain Financial
OMF
$7.23B
| $1.2M | 0.01% |
38,300
-16,100
| -30% | -$503K |
|
494
Brunswick
BC
$4.17B
| $1.2M | 0.01% |
20,300
+14,300
| +238% | +$843K |
|
495
Crane NXT
CXT
$3.51B
| $1.19M | 0.01% |
68,520
-19,865
| -22% | -$346K |
|
496
Bio-Techne
TECH
$8.18B
| $1.19M | 0.01% |
19,200
-2,400
| -11% | -$149K |
|
497
Herbalife
HLF
$965M
| $1.19M | 0.01% |
25,400
-2,700
| -10% | -$126K |
|
|
LTC
498
LTC Properties
LTC
$1.68B
| $1.19M | 0.01% |
34,000
+3,400
| +11% | +$119K |
|
499
Dayforce
DAY
$10.9B
| $1.18M | 0.01% |
14,300
+2,100
| +17% | +$174K |
|
|
BPMC
500
DELISTED
Blueprint Medicines
BPMC
| $1.18M | 0.01% |
12,700
+7,700
| +154% | +$714K |
|