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 | |
|---|---|---|---|---|---|---|
|
WIRE
626
DELISTED
Encore Wire Corp
WIRE
| $945K | 0.01% |
15,600
-2,400
| -13% | -$145K |
|
|
IAA
627
DELISTED
IAA, Inc. Common Stock
IAA
| $942K | 0.01% |
14,500
-5,900
| -29% | -$383K |
|
628
DXC Technology
DXC
$2.55B
| $940K | 0.01% |
36,500
-2,100
| -5% | -$54.1K |
|
629
ITT
ITT
$13.6B
| $940K | 0.01% |
12,200
-5,300
| -30% | -$408K |
|
630
World Kinect Corp
WKC
$1.41B
| $938K | 0.01% |
30,100
-10,400
| -26% | -$324K |
|
631
Cathay General Bancorp
CATY
$3.4B
| $934K | 0.01% |
29,000
+9,400
| +48% | +$303K |
|
632
Aecom
ACM
$16.6B
| $926K | 0.01% |
18,600
+800
| +4% | +$39.8K |
|
|
SWN
633
DELISTED
Southwestern Energy Company
SWN
| $923K | 0.01% |
309,800
+62,600
| +25% | +$187K |
|
|
BBBY
634
Bed Bath & Beyond, Inc.
BBBY
$592M
| $921K | 0.01% |
19,200
+13,400
| +231% | +$643K |
|
|
BDN
635
Brandywine Realty Trust
BDN
$761M
| $919K | 0.01% |
77,200
-18,100
| -19% | -$215K |
|
636
Camping World
CWH
$1.06B
| $917K | 0.01% |
35,200
+25,700
| +271% | +$670K |
|
637
Revolve Group
RVLV
$1.67B
| $913K | 0.01% |
29,300
-6,000
| -17% | -$187K |
|
638
Mitek Systems
MITK
$454M
| $912K | 0.01% |
51,300
+34,900
| +213% | +$620K |
|
|
ENV
639
DELISTED
ENVESTNET, INC.
ENV
| $905K | 0.01% |
11,000
+100
| +0.9% | +$8.23K |
|
640
AutoNation
AN
$8.42B
| $900K | 0.01% |
12,900
+8,600
| +200% | +$600K |
|
641
Hubbell
HUBB
$23.5B
| $894K | 0.01% |
5,700
+100
| +2% | +$15.7K |
|
642
Cactus
WHD
$2.84B
| $892K | 0.01% |
34,200
+4,200
| +14% | +$110K |
|
643
Supernus Pharmaceuticals
SUPN
$2.59B
| $888K | 0.01% |
35,300
-4,000
| -10% | -$101K |
|
|
PSB
644
DELISTED
PS Business Parks, Inc.
PSB
| $877K | 0.01% |
6,600
-11,500
| -64% | -$1.53M |
|
645
Agios Pharmaceuticals
AGIO
$2.07B
| $875K | 0.01% |
20,200
-2,800
| -12% | -$121K |
|
646
McGrath RentCorp
MGRC
$3.02B
| $866K | 0.01% |
12,900
-700
| -5% | -$47K |
|
647
MarineMax
HZO
$545M
| $865K | 0.01% |
24,700
+11,100
| +82% | +$389K |
|
|
INN
648
Summit Hotel Properties
INN
$613M
| $863K | 0.01% |
95,800
-13,300
| -12% | -$120K |
|
649
Coherent
COHR
$16.1B
| $858K | 0.01% |
11,300
+2,500
| +28% | +$190K |
|
650
Gray Television
GTN
$579M
| $853K | 0.01% |
47,700
| – | – |
|