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 | |
|---|---|---|---|---|---|---|
501
Universal Display
OLED
$6.52B
| $1.18M | 0.01% |
6,500
-900
| -12% | -$163K |
|
|
NVRO
502
DELISTED
NEVRO CORP.
NVRO
| $1.17M | 0.01% |
8,400
+3,800
| +83% | +$529K |
|
503
HF Sinclair
DINO
$9.57B
| $1.17M | 0.01% |
59,300
-27,700
| -32% | -$546K |
|
504
BorgWarner
BWA
$9.34B
| $1.17M | 0.01% |
34,194
-20,561
| -38% | -$701K |
|
|
CHCT
505
Community Healthcare Trust
CHCT
$440M
| $1.16M | 0.01% |
+24,900
| New | +$1.16M |
|
|
PRSP
506
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.16M | 0.01% |
59,800
+700
| +1% | +$13.6K |
|
|
NUAN
507
DELISTED
Nuance Communications, Inc.
NUAN
| $1.16M | 0.01% |
35,000
-1,000
| -3% | -$33.2K |
|
508
Marsh & McLennan
MMC
$97.7B
| $1.16M | 0.01% |
+10,100
| New | +$1.16M |
|
509
Jefferies Financial Group
JEF
$13.5B
| $1.16M | 0.01% |
67,153
+28,660
| +74% | +$493K |
|
510
ScottsMiracle-Gro
SMG
$3.5B
| $1.15M | 0.01% |
7,500
-700
| -9% | -$107K |
|
511
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.14M | 0.01% |
27,700
-3,000
| -10% | -$124K |
|
|
MGLN
512
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.14M | 0.01% |
15,000
+4,100
| +38% | +$311K |
|
513
Halozyme
HALO
$8.87B
| $1.13M | 0.01% |
43,100
-17,500
| -29% | -$460K |
|
514
Novavax
NVAX
$1.29B
| $1.13M | 0.01% |
10,400
+1,900
| +22% | +$206K |
|
515
Hewlett Packard
HPE
$32.2B
| $1.12M | 0.01% |
+119,800
| New | +$1.12M |
|
516
Enphase Energy
ENPH
$4.85B
| $1.12M | 0.01% |
13,500
-5,500
| -29% | -$454K |
|
517
Bright Horizons
BFAM
$6.36B
| $1.11M | 0.01% |
7,300
-300
| -4% | -$45.6K |
|
518
Boise Cascade
BCC
$3.21B
| $1.1M | 0.01% |
27,600
+9,000
| +48% | +$359K |
|
519
Box
BOX
$4.74B
| $1.1M | 0.01% |
63,100
+2,500
| +4% | +$43.4K |
|
|
AYX
520
DELISTED
Alteryx, Inc.
AYX
| $1.09M | 0.01% |
9,600
+2,200
| +30% | +$250K |
|
|
ILPT
521
Industrial Logistics Properties Trust
ILPT
$415M
| $1.08M | 0.01% |
+49,400
| New | +$1.08M |
|
522
Caesars Entertainment
CZR
$5.33B
| $1.08M | 0.01% |
+19,200
| New | +$1.08M |
|
523
Chegg
CHGG
$179M
| $1.07M | 0.01% |
15,000
+3,600
| +32% | +$257K |
|
|
IAA
524
DELISTED
IAA, Inc. Common Stock
IAA
| $1.06M | 0.01% |
20,400
-1,900
| -9% | -$98.9K |
|
525
Enbridge
ENB
$106B
| $1.05M | 0.01% |
36,200
-71,000
| -66% | -$2.07M |
|