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 | |
|---|---|---|---|---|---|---|
601
SiriusPoint
SPNT
$2.17B
| $1.01M | 0.01% |
105,800
-800
| -0.8% | -$7.61K |
|
602
Graphic Packaging
GPK
$6.11B
| $1.01M | 0.01% |
59,300
-11,100
| -16% | -$188K |
|
|
FBC
603
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1M | 0.01% |
24,600
+2,100
| +9% | +$85.6K |
|
|
NUVA
604
DELISTED
NuVasive, Inc.
NUVA
| $997K | 0.01% |
17,700
+4,200
| +31% | +$237K |
|
605
Acco Brands
ACCO
$359M
| $994K | 0.01% |
117,600
+600
| +0.5% | +$5.07K |
|
|
BLUE
606
DELISTED
bluebird bio
BLUE
| $991K | 0.01% |
1,768
+556
| +46% | +$312K |
|
607
Integra LifeSciences
IART
$1.2B
| $980K | 0.01% |
15,100
+4,000
| +36% | +$260K |
|
608
United Natural Foods
UNFI
$1.72B
| $979K | 0.01% |
61,300
+36,100
| +143% | +$577K |
|
609
International Money Express
IMXI
$430M
| $975K | 0.01% |
62,800
+28,900
| +85% | +$449K |
|
610
Wendy's
WEN
$1.88B
| $975K | 0.01% |
44,500
+19,900
| +81% | +$436K |
|
|
ABMD
611
DELISTED
Abiomed Inc
ABMD
| $973K | 0.01% |
3,000
-3,100
| -51% | -$1.01M |
|
|
CIM
612
Chimera Investment
CIM
$1.17B
| $971K | 0.01% |
31,567
+7,200
| +30% | +$221K |
|
613
EXL Service
EXLS
$6.9B
| $970K | 0.01% |
57,000
+16,000
| +39% | +$272K |
|
614
Yelp
YELP
$1.96B
| $970K | 0.01% |
29,700
-1,600
| -5% | -$52.3K |
|
615
Diodes
DIOD
$2.43B
| $966K | 0.01% |
13,700
-9,900
| -42% | -$698K |
|
616
PPG Industries
PPG
$24.5B
| $966K | 0.01% |
6,700
| – | – |
|
617
International Bancshares
IBOC
$4.42B
| $962K | 0.01% |
25,700
+200
| +0.8% | +$7.49K |
|
618
DigitalBridge
DBRG
$2.05B
| $958K | 0.01% |
49,800
+42,075
| +545% | +$809K |
|
619
First Bancorp
FBP
$3.52B
| $955K | 0.01% |
103,600
+1,600
| +2% | +$14.7K |
|
620
Curtiss-Wright
CW
$18.6B
| $954K | 0.01% |
8,200
+5,900
| +257% | +$686K |
|
621
National Beverage
FIZZ
$3.67B
| $951K | 0.01% |
22,400
-8,200
| -27% | -$348K |
|
|
SRCL
622
DELISTED
Stericycle Inc
SRCL
| $950K | 0.01% |
13,700
+7,900
| +136% | +$548K |
|
623
Steelcase
SCS
$1.92B
| $949K | 0.01% |
70,000
-600
| -0.8% | -$8.13K |
|
624
Owens & Minor
OMI
$422M
| $947K | 0.01% |
35,000
-20,300
| -37% | -$549K |
|
625
Yeti Holdings
YETI
$2.86B
| $945K | 0.01% |
13,800
-3,700
| -21% | -$253K |
|