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 | |
|---|---|---|---|---|---|---|
676
Sempra
SRE
$53.5B
| $803K | 0.01% |
12,600
-800
| -6% | -$51K |
|
677
The Bancorp
TBBK
$3.5B
| $803K | 0.01% |
58,800
-100
| -0.2% | -$1.37K |
|
678
Avnet
AVT
$4.5B
| $797K | 0.01% |
22,700
-5,600
| -20% | -$197K |
|
|
NVTA
679
DELISTED
Invitae Corporation
NVTA
| $794K | 0.01% |
19,000
+6,700
| +54% | +$280K |
|
680
Watsco
WSO
$15.8B
| $793K | 0.01% |
3,500
-400
| -10% | -$90.6K |
|
681
Extreme Networks
EXTR
$2.96B
| $790K | 0.01% |
114,600
-2,900
| -2% | -$20K |
|
682
Global Net Lease
GNL
$1.81B
| $788K | 0.01% |
46,000
-10,500
| -19% | -$180K |
|
|
SAFE
683
Safehold
SAFE
$1.15B
| $784K | 0.01% |
10,847
+390
| +4% | +$28.2K |
|
|
MIME
684
DELISTED
Mimecast Limited
MIME
| $784K | 0.01% |
13,800
+7,100
| +106% | +$403K |
|
685
Old Republic International
ORI
$9.92B
| $782K | 0.01% |
39,700
+20,600
| +108% | +$406K |
|
686
Webster Financial
WBS
$10.2B
| $780K | 0.01% |
18,500
+7,700
| +71% | +$325K |
|
687
Surmodics
SRDX
$459M
| $779K | 0.01% |
17,900
| – | – |
|
688
Janus Henderson
JHG
$6.96B
| $777K | 0.01% |
23,900
-6,300
| -21% | -$205K |
|
689
Rambus
RMBS
$8.3B
| $777K | 0.01% |
44,500
+9,200
| +26% | +$161K |
|
690
East-West Bancorp
EWBC
$14.9B
| $776K | 0.01% |
+15,300
| New | +$776K |
|
|
ZEN
691
DELISTED
ZENDESK INC
ZEN
| $773K | 0.01% |
5,400
-12,000
| -69% | -$1.72M |
|
692
Telephone and Data Systems
TDS
$4.45B
| $763K | 0.01% |
41,100
+400
| +1% | +$7.43K |
|
693
Enanta Pharmaceuticals
ENTA
$178M
| $762K | 0.01% |
18,100
+3,300
| +22% | +$139K |
|
694
Antero Midstream
AM
$8.79B
| $759K | 0.01% |
98,500
+36,800
| +60% | +$284K |
|
695
Element Solutions
ESI
$6.24B
| $757K | 0.01% |
42,700
+14,200
| +50% | +$252K |
|
|
AUY
696
DELISTED
Yamana Gold, Inc.
AUY
| $757K | 0.01% |
132,600
+100,200
| +309% | +$572K |
|
697
Royal Gold
RGLD
$12.3B
| $755K | 0.01% |
7,100
-900
| -11% | -$95.7K |
|
|
PLAN
698
DELISTED
Anaplan, Inc.
PLAN
| $754K | 0.01% |
10,500
-500
| -5% | -$35.9K |
|
699
Enviri
NVRI
$959M
| $752K | 0.01% |
41,800
-27,900
| -40% | -$502K |
|
700
Axcelis
ACLS
$2.62B
| $751K | 0.01% |
25,800
-2,500
| -9% | -$72.8K |
|