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 | |
|---|---|---|---|---|---|---|
701
Tanger
SKT
$3.93B
| $590K | 0.01% |
97,800
-92,600
| -49% | -$559K |
|
702
Emcor
EME
$27.8B
| $589K | 0.01% |
8,700
-300
| -3% | -$20.3K |
|
|
HIBB
703
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $588K | 0.01% |
15,000
-8,100
| -35% | -$318K |
|
704
Calix
CALX
$3.99B
| $587K | 0.01% |
33,000
+18,400
| +126% | +$327K |
|
705
Arrowhead Research
ARWR
$3.76B
| $586K | 0.01% |
13,600
-5,200
| -28% | -$224K |
|
|
KAMN
706
DELISTED
Kaman Corp
KAMN
| $585K | 0.01% |
15,000
+7,100
| +90% | +$277K |
|
707
Five Below
FIVE
$8.34B
| $584K | 0.01% |
4,600
-2,300
| -33% | -$292K |
|
708
HNI Corp
HNI
$2.16B
| $584K | 0.01% |
18,600
+3,000
| +19% | +$94.2K |
|
709
Paylocity
PCTY
$9.54B
| $581K | 0.01% |
3,600
+1,800
| +100% | +$291K |
|
|
SWN
710
DELISTED
Southwestern Energy Company
SWN
| $581K | 0.01% |
247,200
+14,400
| +6% | +$33.8K |
|
711
Revolve Group
RVLV
$1.67B
| $580K | 0.01% |
+35,300
| New | +$580K |
|
712
AGCO
AGCO
$8.23B
| $579K | 0.01% |
+7,800
| New | +$579K |
|
713
MKS Inc. Common Stock
MKSI
$7.32B
| $579K | 0.01% |
5,300
+200
| +4% | +$21.8K |
|
714
Hanesbrands
HBI
$2.28B
| $578K | 0.01% |
+36,700
| New | +$578K |
|
715
Clean Harbors
CLH
$12.8B
| $577K | 0.01% |
10,300
-1,900
| -16% | -$106K |
|
716
Cogent Communications
CCOI
$1.81B
| $576K | 0.01% |
9,600
-8,500
| -47% | -$510K |
|
717
Cactus
WHD
$2.88B
| $576K | 0.01% |
30,000
-2,700
| -8% | -$51.8K |
|
718
Fabrinet
FN
$13.2B
| $574K | 0.01% |
9,100
-9,200
| -50% | -$580K |
|
719
Kodiak Sciences
KOD
$517M
| $574K | 0.01% |
+9,700
| New | +$574K |
|
720
Virgin Galactic
SPCE
$183M
| $571K | 0.01% |
+1,485
| New | +$571K |
|
|
INN
721
Summit Hotel Properties
INN
$608M
| $565K | 0.01% |
109,100
+16,300
| +18% | +$84.4K |
|
|
MRTX
722
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $565K | 0.01% |
3,400
-1,300
| -28% | -$216K |
|
723
Premier
PINC
$2.24B
| $561K | 0.01% |
17,100
-17,600
| -51% | -$577K |
|
724
TruBridge
TBRG
$300M
| $555K | 0.01% |
20,100
-2,400
| -11% | -$66.3K |
|
725
Puma Biotechnology
PBYI
$230M
| $549K | 0.01% |
54,400
-1,500
| -3% | -$15.1K |
|