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 | |
|---|---|---|---|---|---|---|
576
DiamondRock Hospitality
DRH
$1.72B
| $887K | 0.01% |
174,900
-6,000
| -3% | -$30.4K |
|
577
Greif
GEF
$3.52B
| $880K | 0.01% |
24,300
-2,200
| -8% | -$79.7K |
|
578
CNX Resources
CNX
$4.16B
| $876K | 0.01% |
92,800
+10,800
| +13% | +$102K |
|
579
Installed Building Products
IBP
$7.19B
| $875K | 0.01% |
+8,600
| New | +$875K |
|
580
CACI
CACI
$10.5B
| $874K | 0.01% |
4,100
-3,800
| -48% | -$810K |
|
581
Churchill Downs
CHDN
$6.79B
| $868K | 0.01% |
10,600
-16,600
| -61% | -$1.36M |
|
582
Corcept Therapeutics
CORT
$7.57B
| $865K | 0.01% |
49,700
-19,300
| -28% | -$336K |
|
583
World Kinect Corp
WKC
$1.41B
| $858K | 0.01% |
40,500
+200
| +0.5% | +$4.24K |
|
|
CTB
584
DELISTED
Cooper Tire & Rubber Co.
CTB
| $853K | 0.01% |
26,900
+2,100
| +8% | +$66.6K |
|
|
BLUE
585
DELISTED
bluebird bio
BLUE
| $847K | 0.01% |
1,212
+679
| +127% | +$475K |
|
586
Malibu Boats
MBUU
$615M
| $847K | 0.01% |
17,100
-1,800
| -10% | -$89.2K |
|
|
PFPT
587
DELISTED
Proofpoint, Inc.
PFPT
| $844K | 0.01% |
8,000
-1,200
| -13% | -$127K |
|
588
Cenovus Energy
CVE
$30.3B
| $843K | 0.01% |
217,000
-5,400
| -2% | -$21K |
|
|
ATH
589
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $842K | 0.01% |
24,700
-1,000
| -4% | -$34.1K |
|
|
ENV
590
DELISTED
ENVESTNET, INC.
ENV
| $841K | 0.01% |
+10,900
| New | +$841K |
|
591
Terex
TEX
$3.43B
| $840K | 0.01% |
43,400
+3,500
| +9% | +$67.7K |
|
592
AppFolio
APPF
$9.9B
| $837K | 0.01% |
5,900
-5,800
| -50% | -$823K |
|
|
WIRE
593
DELISTED
Encore Wire Corp
WIRE
| $836K | 0.01% |
18,000
-1,400
| -7% | -$65K |
|
594
Central Garden & Pet
CENT
$2.29B
| $831K | 0.01% |
26,000
-3,500
| -12% | -$112K |
|
595
Stepan Co
SCL
$1.08B
| $828K | 0.01% |
7,600
-1,000
| -12% | -$109K |
|
|
NXGN
596
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $827K | 0.01% |
64,900
-12,400
| -16% | -$158K |
|
597
MasTec
MTZ
$14.8B
| $819K | 0.01% |
19,400
-4,000
| -17% | -$169K |
|
598
Supernus Pharmaceuticals
SUPN
$2.55B
| $819K | 0.01% |
39,300
-1,300
| -3% | -$27.1K |
|
|
IPHI
599
DELISTED
INPHI CORPORATION
IPHI
| $819K | 0.01% |
7,300
-700
| -9% | -$78.5K |
|
600
PPG Industries
PPG
$24.6B
| $818K | 0.01% |
+6,700
| New | +$818K |
|