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 | |
|---|---|---|---|---|---|---|
651
Coca-Cola Consolidated
COKE
$10.5B
| $852K | 0.01% |
32,000
+7,000
| +28% | +$186K |
|
652
Kelly Services Class A
KELYA
$465M
| $852K | 0.01% |
41,400
-6,200
| -13% | -$128K |
|
653
Lincoln Electric
LECO
$13.4B
| $849K | 0.01% |
7,300
+100
| +1% | +$11.6K |
|
654
Weyerhaeuser
WY
$18.1B
| $848K | 0.01% |
25,300
+200
| +0.8% | +$6.7K |
|
655
M/I Homes
MHO
$4B
| $846K | 0.01% |
19,100
+2,100
| +12% | +$93K |
|
656
Lumentum
LITE
$11.5B
| $844K | 0.01% |
8,900
+4,600
| +107% | +$436K |
|
657
Paylocity
PCTY
$9.34B
| $844K | 0.01% |
4,100
+500
| +14% | +$103K |
|
658
Clearway Energy Class A
CWEN.A
$3.18B
| $842K | 0.01% |
28,500
-900
| -3% | -$26.6K |
|
659
Starwood Property Trust
STWD
$7.6B
| $841K | 0.01% |
43,600
+18,800
| +76% | +$363K |
|
660
Stepan Co
SCL
$1.09B
| $835K | 0.01% |
7,000
-600
| -8% | -$71.6K |
|
661
Targa Resources
TRGP
$35.2B
| $834K | 0.01% |
31,600
+16,300
| +107% | +$430K |
|
662
Tandem Diabetes Care
TNDM
$836M
| $832K | 0.01% |
8,700
-500
| -5% | -$47.8K |
|
663
SLM Corp
SLM
$6.01B
| $830K | 0.01% |
67,000
+18,900
| +39% | +$234K |
|
|
VG
664
DELISTED
Vonage Holdings Corporation
VG
| $830K | 0.01% |
64,500
+23,500
| +57% | +$302K |
|
|
PRFT
665
DELISTED
Perficient Inc
PRFT
| $829K | 0.01% |
17,400
+1,000
| +6% | +$47.6K |
|
666
1-800-Flowers.com
FLWS
$326M
| $827K | 0.01% |
31,800
-4,400
| -12% | -$114K |
|
667
Shenandoah Telecom
SHEN
$728M
| $826K | 0.01% |
19,100
+1,300
| +7% | +$56.2K |
|
668
Kodiak Sciences
KOD
$513M
| $823K | 0.01% |
5,600
-4,100
| -42% | -$603K |
|
669
Eversource Energy
ES
$23.8B
| $822K | 0.01% |
9,500
| – | – |
|
670
Arrowhead Research
ARWR
$3.99B
| $813K | 0.01% |
10,600
-3,000
| -22% | -$230K |
|
671
PPL Corp
PPL
$26.5B
| $812K | 0.01% |
28,800
| – | – |
|
672
WillScot Mobile Mini Holdings
WSC
$4.17B
| $809K | 0.01% |
+34,900
| New | +$809K |
|
673
iRhythm Technologies
IRTC
$5.85B
| $807K | 0.01% |
3,400
-400
| -11% | -$94.9K |
|
674
US Foods
USFD
$17.5B
| $806K | 0.01% |
24,200
+1,000
| +4% | +$33.3K |
|
675
Five Below
FIVE
$8.05B
| $805K | 0.01% |
4,600
| – | – |
|