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 | |
|---|---|---|---|---|---|---|
676
EQT Corp
EQT
$31.4B
| $641K | 0.01% |
49,600
-1,300
| -3% | -$16.8K |
|
677
Spectrum Brands
SPB
$1.35B
| $638K | 0.01% |
11,163
-10,700
| -49% | -$612K |
|
678
eXp World Holdings
EXPI
$1.74B
| $629K | 0.01% |
+31,200
| New | +$629K |
|
679
Yelp
YELP
$2B
| $629K | 0.01% |
31,300
-2,500
| -7% | -$50.2K |
|
680
ICF International
ICFI
$1.77B
| $628K | 0.01% |
10,200
+3,700
| +57% | +$228K |
|
681
Darling Ingredients
DAR
$5.01B
| $627K | 0.01% |
+17,400
| New | +$627K |
|
682
Lennox International
LII
$19.6B
| $627K | 0.01% |
2,300
-4,300
| -65% | -$1.17M |
|
683
Omnicell
OMCL
$1.51B
| $627K | 0.01% |
8,400
+1,800
| +27% | +$134K |
|
684
Axcelis
ACLS
$2.61B
| $623K | 0.01% |
28,300
-1,100
| -4% | -$24.2K |
|
685
AptarGroup
ATR
$9.03B
| $623K | 0.01% |
5,500
-2,800
| -34% | -$317K |
|
686
Evercore
EVR
$12.6B
| $622K | 0.01% |
9,500
-5,300
| -36% | -$347K |
|
687
Collegium Pharmaceutical
COLL
$1.2B
| $616K | 0.01% |
29,600
-9,600
| -24% | -$200K |
|
688
First American
FAF
$6.8B
| $616K | 0.01% |
12,100
+3,500
| +41% | +$178K |
|
689
Acuity Brands
AYI
$10.1B
| $614K | 0.01% |
6,000
-1,700
| -22% | -$174K |
|
690
Flowers Foods
FLO
$3.13B
| $613K | 0.01% |
25,200
-31,100
| -55% | -$757K |
|
691
Stock Yards Bancorp
SYBT
$2.29B
| $613K | 0.01% |
18,000
-1,300
| -7% | -$44.3K |
|
692
Agilysys
AGYS
$3.03B
| $611K | 0.01% |
25,300
-2,700
| -10% | -$65.2K |
|
693
Atkore
ATKR
$1.96B
| $611K | 0.01% |
26,900
-35,600
| -57% | -$809K |
|
694
America's Car Mart
CRMT
$312M
| $611K | 0.01% |
7,200
-2,700
| -27% | -$229K |
|
695
SpartanNash
SPTN
$904M
| $611K | 0.01% |
37,400
+8,900
| +31% | +$145K |
|
696
Coca-Cola Consolidated
COKE
$10.7B
| $602K | 0.01% |
25,000
-6,000
| -19% | -$144K |
|
|
SAFE
697
Safehold
SAFE
$1.17B
| $601K | 0.01% |
10,457
-965
| -8% | -$55.5K |
|
|
CIM
698
Chimera Investment
CIM
$1.18B
| $599K | 0.01% |
24,367
-3,400
| -12% | -$83.6K |
|
|
GTS
699
DELISTED
Triple-S Management Corporation
GTS
| $598K | 0.01% |
33,468
-2,300
| -6% | -$41.1K |
|
700
EchoStar
SATS
$24B
| $592K | 0.01% |
23,800
+2,000
| +9% | +$49.7K |
|