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 | |
|---|---|---|---|---|---|---|
551
Atkore
ATKR
$2.03B
| $1.2M | 0.01% |
29,100
+2,200
| +8% | +$90.4K |
|
552
First Merchants
FRME
$2.33B
| $1.19M | 0.01% |
31,800
+100
| +0.3% | +$3.74K |
|
553
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.19M | 0.01% |
8,600
+4,800
| +126% | +$664K |
|
|
IPHI
554
DELISTED
INPHI CORPORATION
IPHI
| $1.19M | 0.01% |
7,400
+100
| +1% | +$16K |
|
555
Quanta Services
PWR
$57.8B
| $1.18M | 0.01% |
16,400
+4,100
| +33% | +$295K |
|
556
Federated Hermes
FHI
$4.09B
| $1.18M | 0.01% |
40,800
+3,800
| +10% | +$110K |
|
557
Alarm.com
ALRM
$2.76B
| $1.17M | 0.01% |
11,300
-2,200
| -16% | -$228K |
|
558
Tanger
SKT
$3.87B
| $1.16M | 0.01% |
116,400
+18,600
| +19% | +$185K |
|
559
CarGurus
CARG
$3.54B
| $1.15M | 0.01% |
+36,200
| New | +$1.15M |
|
560
Western Alliance Bancorporation
WAL
$9.83B
| $1.15M | 0.01% |
19,100
+11,700
| +158% | +$701K |
|
561
LGI Homes
LGIH
$1.42B
| $1.14M | 0.01% |
10,800
+5,100
| +89% | +$540K |
|
562
Brinker International
EAT
$6.86B
| $1.14M | 0.01% |
20,100
-2,400
| -11% | -$136K |
|
563
Malibu Boats
MBUU
$619M
| $1.13M | 0.01% |
18,100
+1,000
| +6% | +$62.4K |
|
564
Johnson Outdoors
JOUT
$423M
| $1.13M | 0.01% |
10,000
+2,100
| +27% | +$236K |
|
|
SMAR
565
DELISTED
Smartsheet Inc.
SMAR
| $1.12M | 0.01% |
16,200
-9,500
| -37% | -$658K |
|
566
Guardant Health
GH
$7.12B
| $1.12M | 0.01% |
8,700
+2,600
| +43% | +$335K |
|
567
Whirlpool
WHR
$5.24B
| $1.12M | 0.01% |
6,200
+3,700
| +148% | +$668K |
|
|
LTC
568
LTC Properties
LTC
$1.68B
| $1.11M | 0.01% |
28,600
-5,400
| -16% | -$210K |
|
569
Assured Guaranty
AGO
$3.89B
| $1.11M | 0.01% |
35,200
-500
| -1% | -$15.7K |
|
570
Artisan Partners
APAM
$3.25B
| $1.11M | 0.01% |
22,000
+12,200
| +124% | +$614K |
|
571
Casey's General Stores
CASY
$20B
| $1.11M | 0.01% |
6,200
+400
| +7% | +$71.4K |
|
|
HRC
572
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.11M | 0.01% |
11,300
-4,300
| -28% | -$421K |
|
573
Corcept Therapeutics
CORT
$7.55B
| $1.1M | 0.01% |
42,100
-7,600
| -15% | -$199K |
|
574
ServiceNow
NOW
$193B
| $1.1M | 0.01% |
2,000
-7,700
| -79% | -$4.24M |
|
575
Lamar Advertising Co
LAMR
$12.8B
| $1.1M | 0.01% |
13,200
+7,700
| +140% | +$641K |
|