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 | |
|---|---|---|---|---|---|---|
601
Kelly Services Class A
KELYA
$467M
| $811K | 0.01% |
47,600
-8,100
| -15% | -$138K |
|
602
McGrath RentCorp
MGRC
$3.01B
| $810K | 0.01% |
13,600
+600
| +5% | +$35.7K |
|
603
Agios Pharmaceuticals
AGIO
$2.07B
| $805K | 0.01% |
23,000
-5,600
| -20% | -$196K |
|
604
Openlane
KAR
$3.19B
| $804K | 0.01% |
55,800
-19,600
| -26% | -$282K |
|
605
Wolfspeed
WOLF
$261M
| $797K | 0.01% |
12,500
-1,000
| -7% | -$63.8K |
|
606
Federated Hermes
FHI
$4.06B
| $796K | 0.01% |
37,000
-800
| -2% | -$17.2K |
|
607
Eversource Energy
ES
$23.7B
| $794K | 0.01% |
9,500
| – | – |
|
608
Sempra
SRE
$52.5B
| $793K | 0.01% |
+13,400
| New | +$793K |
|
609
Yeti Holdings
YETI
$2.82B
| $793K | 0.01% |
+17,500
| New | +$793K |
|
610
Brown & Brown
BRO
$30.7B
| $792K | 0.01% |
17,500
+4,800
| +38% | +$217K |
|
611
Shenandoah Telecom
SHEN
$741M
| $791K | 0.01% |
17,800
+9,700
| +120% | +$431K |
|
612
Kemper
KMPR
$3.38B
| $789K | 0.01% |
11,800
-5,200
| -31% | -$348K |
|
613
PPL Corp
PPL
$26.3B
| $784K | 0.01% |
+28,800
| New | +$784K |
|
614
Chubb
CB
$110B
| $783K | 0.01% |
6,741
| – | – |
|
615
M/I Homes
MHO
$4.03B
| $783K | 0.01% |
17,000
-6,300
| -27% | -$290K |
|
616
Tetra Tech
TTEK
$9.27B
| $783K | 0.01% |
41,000
-6,500
| -14% | -$124K |
|
617
TG Therapeutics
TGTX
$5.07B
| $768K | 0.01% |
28,700
-50,500
| -64% | -$1.35M |
|
618
Assured Guaranty
AGO
$3.9B
| $767K | 0.01% |
35,700
+1,200
| +3% | +$25.8K |
|
619
Hubbell
HUBB
$23.9B
| $766K | 0.01% |
5,600
-400
| -7% | -$54.7K |
|
620
Middleby
MIDD
$7.04B
| $763K | 0.01% |
8,500
+3,100
| +57% | +$278K |
|
621
Macerich
MAC
$4.54B
| $762K | 0.01% |
112,207
-58,483
| -34% | -$397K |
|
622
Fortune Brands Innovations
FBIN
$7.06B
| $761K | 0.01% |
+10,296
| New | +$761K |
|
623
McKesson
MCK
$87.8B
| $760K | 0.01% |
5,100
+2,700
| +113% | +$402K |
|
|
RTL
624
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $760K | 0.01% |
121,200
+32,100
| +36% | +$201K |
|
625
Vishay Intertechnology
VSH
$2.07B
| $757K | 0.01% |
48,600
-8,100
| -14% | -$126K |
|