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 | |
|---|---|---|---|---|---|---|
|
CLGX
651
DELISTED
Corelogic, Inc.
CLGX
| $690K | 0.01% |
10,200
+1,800
| +21% | +$122K |
|
652
DXC Technology
DXC
$2.57B
| $689K | 0.01% |
38,600
-16,400
| -30% | -$293K |
|
|
PLAN
653
DELISTED
Anaplan, Inc.
PLAN
| $688K | 0.01% |
11,000
-8,100
| -42% | -$507K |
|
654
Nutanix
NTNX
$20.5B
| $683K | 0.01% |
30,800
+7,300
| +31% | +$162K |
|
655
Guardant Health
GH
$7.29B
| $682K | 0.01% |
6,100
-100
| -2% | -$11.2K |
|
|
FL
656
DELISTED
Foot Locker
FL
| $680K | 0.01% |
+20,600
| New | +$680K |
|
657
Acco Brands
ACCO
$359M
| $679K | 0.01% |
117,000
+300
| +0.3% | +$1.74K |
|
658
Enanta Pharmaceuticals
ENTA
$193M
| $678K | 0.01% |
14,800
+1,500
| +11% | +$68.7K |
|
|
FBC
659
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $667K | 0.01% |
+22,500
| New | +$667K |
|
660
International Bancshares
IBOC
$4.39B
| $665K | 0.01% |
25,500
-900
| -3% | -$23.5K |
|
661
Lincoln Electric
LECO
$13.3B
| $663K | 0.01% |
7,200
-2,700
| -27% | -$249K |
|
662
LGI Homes
LGIH
$1.44B
| $662K | 0.01% |
5,700
+3,400
| +148% | +$395K |
|
|
RPT
663
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $662K | 0.01% |
121,600
-4,200
| -3% | -$22.9K |
|
664
Materion
MTRN
$2.29B
| $661K | 0.01% |
12,700
-1,700
| -12% | -$88.5K |
|
|
ISBC
665
DELISTED
Investors Bancorp, Inc.
ISBC
| $660K | 0.01% |
90,900
-10,900
| -11% | -$79.1K |
|
666
Gray Television
GTN
$580M
| $657K | 0.01% |
47,700
+10,900
| +30% | +$150K |
|
667
Janus Henderson
JHG
$6.96B
| $656K | 0.01% |
30,200
-22,400
| -43% | -$487K |
|
|
NUVA
668
DELISTED
NuVasive, Inc.
NUVA
| $656K | 0.01% |
13,500
+9,500
| +238% | +$462K |
|
669
Sunrun
RUN
$3.77B
| $655K | 0.01% |
+8,500
| New | +$655K |
|
|
EVBG
670
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $654K | 0.01% |
5,200
-500
| -9% | -$62.9K |
|
|
EBIX
671
DELISTED
Ebix Inc
EBIX
| $651K | 0.01% |
31,600
-3,500
| -10% | -$72.1K |
|
672
Quanta Services
PWR
$58B
| $650K | 0.01% |
12,300
-4,200
| -25% | -$222K |
|
673
Johnson Outdoors
JOUT
$425M
| $647K | 0.01% |
7,900
+1,400
| +22% | +$115K |
|
|
CADE
674
DELISTED
Cadence Bancorporation
CADE
| $646K | 0.01% |
75,200
-16,700
| -18% | -$143K |
|
675
Alcoa
AA
$8.22B
| $641K | 0.01% |
55,100
+25,200
| +84% | +$293K |
|