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 | |
|---|---|---|---|---|---|---|
476
Graco
GGG
$14.2B
| $1.48M | 0.02% |
20,500
-600
| -3% | -$43.4K |
|
477
Repligen
RGEN
$6.79B
| $1.48M | 0.02% |
7,700
-800
| -9% | -$153K |
|
478
Immunovant
IMVT
$2.85B
| $1.47M | 0.02% |
31,900
+22,500
| +239% | +$1.04M |
|
479
Medifast
MED
$152M
| $1.47M | 0.02% |
7,500
-2,500
| -25% | -$491K |
|
480
Trex
TREX
$6.77B
| $1.47M | 0.02% |
17,600
-200
| -1% | -$16.7K |
|
481
NMI Holdings
NMIH
$3.09B
| $1.47M | 0.02% |
65,000
+8,200
| +14% | +$186K |
|
482
Universal Display
OLED
$6.91B
| $1.47M | 0.02% |
6,400
-100
| -2% | -$23K |
|
483
AGCO
AGCO
$8.23B
| $1.46M | 0.02% |
14,200
+6,400
| +82% | +$660K |
|
484
AppFolio
APPF
$10.3B
| $1.46M | 0.02% |
8,100
+2,200
| +37% | +$396K |
|
|
PRSP
485
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.45M | 0.02% |
60,000
+200
| +0.3% | +$4.82K |
|
486
DiamondRock Hospitality
DRH
$1.73B
| $1.44M | 0.02% |
174,900
| – | – |
|
487
Kinder Morgan
KMI
$58.8B
| $1.44M | 0.02% |
105,500
-182,800
| -63% | -$2.5M |
|
488
Brunswick
BC
$4.27B
| $1.44M | 0.02% |
18,900
-1,400
| -7% | -$107K |
|
|
FL
489
DELISTED
Foot Locker
FL
| $1.44M | 0.02% |
35,600
+15,000
| +73% | +$607K |
|
490
AGNC Investment
AGNC
$10.8B
| $1.42M | 0.01% |
91,200
-3,000
| -3% | -$46.8K |
|
|
PGRE
491
Paramount Group
PGRE
$1.65B
| $1.42M | 0.01% |
157,400
-30,800
| -16% | -$278K |
|
492
Kraft Heinz
KHC
$31.6B
| $1.41M | 0.01% |
+40,700
| New | +$1.41M |
|
493
TD Synnex
SNX
$12.4B
| $1.4M | 0.01% |
17,200
-17,000
| -50% | -$1.38M |
|
494
UFP Industries
UFPI
$6.01B
| $1.39M | 0.01% |
25,000
-7,000
| -22% | -$389K |
|
495
Wolfspeed
WOLF
$285M
| $1.39M | 0.01% |
13,100
+600
| +5% | +$63.5K |
|
496
CNX Resources
CNX
$4.1B
| $1.39M | 0.01% |
128,200
+35,400
| +38% | +$382K |
|
497
Boise Cascade
BCC
$3.32B
| $1.38M | 0.01% |
28,800
+1,200
| +4% | +$57.4K |
|
|
NXRT
498
NexPoint Residential Trust
NXRT
$876M
| $1.38M | 0.01% |
32,500
+22,300
| +219% | +$943K |
|
499
Moog
MOG.A
$6.07B
| $1.36M | 0.01% |
17,200
+9,700
| +129% | +$769K |
|
500
FIVE9
FIVN
$2.06B
| $1.36M | 0.01% |
7,800
+500
| +7% | +$87.2K |
|