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 | |
|---|---|---|---|---|---|---|
|
ESGR
551
DELISTED
Enstar Group
ESGR
| $969K | 0.01% |
6,000
-900
| -13% | -$145K |
|
552
Landstar System
LSTR
$4.5B
| $966K | 0.01% |
7,700
+3,500
| +83% | +$439K |
|
553
Martin Marietta Materials
MLM
$37.2B
| $965K | 0.01% |
+4,100
| New | +$965K |
|
554
Brinker International
EAT
$6.88B
| $961K | 0.01% |
22,500
-4,900
| -18% | -$209K |
|
555
Royal Gold
RGLD
$12.3B
| $961K | 0.01% |
8,000
+1,100
| +16% | +$132K |
|
556
WEX
WEX
$5.81B
| $959K | 0.01% |
6,900
-600
| -8% | -$83.4K |
|
557
Evergy
EVRG
$16.5B
| $950K | 0.01% |
18,700
| – | – |
|
558
FIVE9
FIVN
$1.95B
| $947K | 0.01% |
7,300
-300
| -4% | -$38.9K |
|
559
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $933K | 0.01% |
62,000
+2,000
| +3% | +$30.1K |
|
560
Ironwood Pharmaceuticals
IRWD
$187M
| $930K | 0.01% |
103,400
+68,900
| +200% | +$620K |
|
|
GTY
561
Getty Realty Corp
GTY
$1.6B
| $929K | 0.01% |
35,700
+10,700
| +43% | +$278K |
|
562
Super Micro Computer
SMCI
$26.1B
| $924K | 0.01% |
350,000
+211,000
| +152% | +$557K |
|
563
Uber
UBER
$196B
| $923K | 0.01% |
25,300
-3,000
| -11% | -$109K |
|
564
FTI Consulting
FCN
$5.23B
| $922K | 0.01% |
8,700
-4,600
| -35% | -$487K |
|
565
FNB Corp
FNB
$5.88B
| $921K | 0.01% |
135,900
+3,600
| +3% | +$24.4K |
|
|
FLG
566
Flagstar Financial, Inc.
FLG
$5.24B
| $918K | 0.01% |
37,000
+26,433
| +250% | +$656K |
|
567
Ryman Hospitality Properties
RHP
$6.34B
| $916K | 0.01% |
24,900
-16,500
| -40% | -$607K |
|
568
Watsco
WSO
$15.8B
| $908K | 0.01% |
3,900
-300
| -7% | -$69.8K |
|
569
iRhythm Technologies
IRTC
$5.85B
| $905K | 0.01% |
+3,800
| New | +$905K |
|
570
1-800-Flowers.com
FLWS
$326M
| $903K | 0.01% |
36,200
-4,900
| -12% | -$122K |
|
571
Global Net Lease
GNL
$1.81B
| $898K | 0.01% |
56,500
+7,900
| +16% | +$126K |
|
572
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $897K | 0.01% |
48,900
-6,500
| -12% | -$119K |
|
573
Synovus
SNV
$7.13B
| $895K | 0.01% |
42,300
+1,500
| +4% | +$31.7K |
|
574
First Citizens BancShares
FCNCA
$25.2B
| $893K | 0.01% |
2,800
+200
| +8% | +$63.8K |
|
575
Service Corp International
SCI
$11B
| $890K | 0.01% |
21,100
-2,500
| -11% | -$105K |
|