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 | |
|---|---|---|---|---|---|---|
576
Evercore
EVR
$12.7B
| $1.1M | 0.01% |
10,000
+500
| +5% | +$54.8K |
|
577
First Citizens BancShares
FCNCA
$25.1B
| $1.09M | 0.01% |
1,900
-900
| -32% | -$517K |
|
578
APA Corp
APA
$8.03B
| $1.09M | 0.01% |
76,700
+19,300
| +34% | +$274K |
|
579
Jack in the Box
JACK
$349M
| $1.09M | 0.01% |
11,700
+2,200
| +23% | +$204K |
|
580
Woodward
WWD
$14.3B
| $1.08M | 0.01% |
8,900
-100
| -1% | -$12.2K |
|
|
EBIX
581
DELISTED
Ebix Inc
EBIX
| $1.08M | 0.01% |
28,500
-3,100
| -10% | -$118K |
|
582
Calix
CALX
$4.07B
| $1.08M | 0.01% |
36,200
+3,200
| +10% | +$95.2K |
|
583
Acadia Healthcare
ACHC
$2B
| $1.08M | 0.01% |
21,400
+10,000
| +88% | +$503K |
|
|
NXGN
584
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.07M | 0.01% |
58,800
-6,100
| -9% | -$111K |
|
585
Autohome
ATHM
$3.43B
| $1.07M | 0.01% |
10,700
| – | – |
|
586
Cerence
CRNC
$410M
| $1.07M | 0.01% |
+10,612
| New | +$1.07M |
|
587
AMC Networks
AMCX
$321M
| $1.06M | 0.01% |
29,500
-400
| -1% | -$14.3K |
|
|
RPT
588
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.05M | 0.01% |
121,600
| – | – |
|
|
ISBC
589
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.05M | 0.01% |
99,400
+8,500
| +9% | +$89.8K |
|
|
MNR
590
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.05M | 0.01% |
60,600
-37,900
| -38% | -$657K |
|
|
ATH
591
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.05M | 0.01% |
24,300
-400
| -2% | -$17.3K |
|
592
Medpace
MEDP
$13.4B
| $1.04M | 0.01% |
7,500
-1,200
| -14% | -$167K |
|
593
Virtus Investment Partners
VRTS
$1.3B
| $1.04M | 0.01% |
4,800
-600
| -11% | -$130K |
|
594
Service Corp International
SCI
$11B
| $1.04M | 0.01% |
21,200
+100
| +0.5% | +$4.91K |
|
595
Evergy
EVRG
$16.4B
| $1.04M | 0.01% |
18,700
| – | – |
|
596
Vishay Intertechnology
VSH
$2.06B
| $1.04M | 0.01% |
50,100
+1,500
| +3% | +$31.1K |
|
|
RP
597
DELISTED
RealPage, Inc.
RP
| $1.03M | 0.01% |
11,800
+2,300
| +24% | +$201K |
|
598
LPL Financial
LPLA
$27.2B
| $1.02M | 0.01% |
9,800
-8,700
| -47% | -$906K |
|
599
Greif
GEF
$3.52B
| $1.02M | 0.01% |
21,700
-2,600
| -11% | -$122K |
|
600
Dana Inc
DAN
$2.71B
| $1.01M | 0.01% |
51,900
+33,400
| +181% | +$652K |
|