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 | |
|---|---|---|---|---|---|---|
526
Maximus
MMS
$4.94B
| $1.05M | 0.01% |
15,400
+4,500
| +41% | +$308K |
|
527
Dick's Sporting Goods
DKS
$18.2B
| $1.05M | 0.01% |
+18,200
| New | +$1.05M |
|
528
Tandem Diabetes Care
TNDM
$836M
| $1.04M | 0.01% |
9,200
-300
| -3% | -$34K |
|
529
Park Hotels & Resorts
PK
$2.36B
| $1.04M | 0.01% |
104,281
-12,800
| -11% | -$128K |
|
530
National Beverage
FIZZ
$3.68B
| $1.04M | 0.01% |
+30,600
| New | +$1.04M |
|
531
Popular Inc
BPOP
$8.45B
| $1.04M | 0.01% |
28,600
-1,100
| -4% | -$39.9K |
|
532
ITT
ITT
$13.6B
| $1.03M | 0.01% |
17,500
-2,000
| -10% | -$118K |
|
533
Casey's General Stores
CASY
$20B
| $1.03M | 0.01% |
5,800
-700
| -11% | -$124K |
|
534
Navient
NAVI
$1.29B
| $1.03M | 0.01% |
121,800
-13,000
| -10% | -$110K |
|
535
Autohome
ATHM
$3.4B
| $1.03M | 0.01% |
10,700
+400
| +4% | +$38.4K |
|
536
WESCO International
WCC
$10.5B
| $1.01M | 0.01% |
23,000
+14,400
| +167% | +$634K |
|
537
NMI Holdings
NMIH
$3.07B
| $1.01M | 0.01% |
56,800
-6,400
| -10% | -$114K |
|
538
Penumbra
PEN
$10.6B
| $1.01M | 0.01% |
5,200
-400
| -7% | -$77.8K |
|
539
iRobot
IRBT
$107M
| $1.01M | 0.01% |
13,300
+2,800
| +27% | +$212K |
|
540
Hartford Financial Services
HIG
$36.9B
| $999K | 0.01% |
27,100
| – | – |
|
541
Sunstone Hotel Investors
SHO
$1.76B
| $993K | 0.01% |
125,000
-113,800
| -48% | -$904K |
|
542
Graphic Packaging
GPK
$6.14B
| $992K | 0.01% |
70,400
-15,000
| -18% | -$211K |
|
543
Ingles Markets
IMKTA
$1.29B
| $989K | 0.01% |
26,000
-700
| -3% | -$26.6K |
|
544
ArcBest
ARCB
$1.61B
| $985K | 0.01% |
31,700
-4,500
| -12% | -$140K |
|
|
BDN
545
Brandywine Realty Trust
BDN
$761M
| $985K | 0.01% |
95,300
-220,400
| -70% | -$2.28M |
|
546
Newell Brands
NWL
$2.54B
| $976K | 0.01% |
+56,900
| New | +$976K |
|
547
Integer Holdings
ITGR
$3.59B
| $974K | 0.01% |
16,500
-4,900
| -23% | -$289K |
|
548
NCR Voyix
VYX
$1.73B
| $974K | 0.01% |
71,720
+9,454
| +15% | +$128K |
|
549
Medpace
MEDP
$13.4B
| $972K | 0.01% |
8,700
-1,800
| -17% | -$201K |
|
550
Enviri
NVRI
$959M
| $970K | 0.01% |
69,700
-2,800
| -4% | -$39K |
|