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 | |
|---|---|---|---|---|---|---|
626
Jack in the Box
JACK
$375M
| $753K | 0.01% |
9,500
-1,400
| -13% | -$111K |
|
627
Telephone and Data Systems
TDS
$4.41B
| $751K | 0.01% |
40,700
-4,600
| -10% | -$84.9K |
|
628
Virtus Investment Partners
VRTS
$1.33B
| $749K | 0.01% |
5,400
-3,100
| -36% | -$430K |
|
629
Alarm.com
ALRM
$2.84B
| $746K | 0.01% |
13,500
-11,400
| -46% | -$630K |
|
630
Aecom
ACM
$16.8B
| $745K | 0.01% |
17,800
-7,200
| -29% | -$301K |
|
631
SiriusPoint
SPNT
$2.21B
| $741K | 0.01% |
106,600
+30,700
| +40% | +$213K |
|
632
AMC Networks
AMCX
$343M
| $739K | 0.01% |
29,900
-4,400
| -13% | -$109K |
|
633
First Merchants
FRME
$2.36B
| $734K | 0.01% |
31,700
-7,300
| -19% | -$169K |
|
634
Avnet
AVT
$4.45B
| $731K | 0.01% |
28,300
-21,600
| -43% | -$558K |
|
635
Bank OZK
OZK
$5.92B
| $729K | 0.01% |
34,200
+400
| +1% | +$8.53K |
|
636
Arcosa
ACA
$4.76B
| $727K | 0.01% |
16,500
-300
| -2% | -$13.2K |
|
637
Clearway Energy Class A
CWEN.A
$3.18B
| $726K | 0.01% |
29,400
-1,800
| -6% | -$44.4K |
|
638
Fastly
FSLY
$1.11B
| $721K | 0.01% |
+7,700
| New | +$721K |
|
639
Woodward
WWD
$14.4B
| $721K | 0.01% |
+9,000
| New | +$721K |
|
640
Weyerhaeuser
WY
$18.7B
| $716K | 0.01% |
+25,100
| New | +$716K |
|
641
Steelcase
SCS
$1.98B
| $714K | 0.01% |
70,600
-3,100
| -4% | -$31.4K |
|
642
Tapestry
TPR
$21.8B
| $708K | 0.01% |
45,300
+7,500
| +20% | +$117K |
|
643
Innoviva
INVA
$1.29B
| $705K | 0.01% |
67,500
-900
| -1% | -$9.4K |
|
644
Hawaiian Electric Industries
HE
$2.05B
| $701K | 0.01% |
21,100
-3,100
| -13% | -$103K |
|
|
PRFT
645
DELISTED
Perficient Inc
PRFT
| $701K | 0.01% |
16,400
+500
| +3% | +$21.4K |
|
|
WBA
646
DELISTED
Walgreens Boots Alliance
WBA
| $697K | 0.01% |
19,400
-323,500
| -94% | -$11.6M |
|
647
Surmodics
SRDX
$471M
| $696K | 0.01% |
17,900
-600
| -3% | -$23.3K |
|
648
Tenet Healthcare
THC
$17B
| $694K | 0.01% |
28,300
-48,000
| -63% | -$1.18M |
|
649
Carter's
CRI
$1.05B
| $693K | 0.01% |
+8,000
| New | +$693K |
|
650
EPR Properties
EPR
$4.05B
| $693K | 0.01% |
25,200
-9,700
| -28% | -$267K |
|