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 | |
|---|---|---|---|---|---|---|
701
ICF International
ICFI
$1.77B
| $751K | 0.01% |
10,100
-100
| -1% | -$7.44K |
|
702
Premier
PINC
$2.21B
| $751K | 0.01% |
21,400
+4,300
| +25% | +$151K |
|
|
GTS
703
DELISTED
Triple-S Management Corporation
GTS
| $751K | 0.01% |
35,168
+1,700
| +5% | +$36.3K |
|
704
AnaptysBio
ANAB
$637M
| $750K | 0.01% |
34,900
+12,100
| +53% | +$260K |
|
705
First Horizon
FHN
$11.5B
| $749K | 0.01% |
58,700
+1,600
| +3% | +$20.4K |
|
706
Performance Food Group
PFGC
$16.3B
| $743K | 0.01% |
15,600
+2,100
| +16% | +$100K |
|
|
SGI
707
Somnigroup International Inc.
SGI
$17.9B
| $732K | 0.01% |
27,100
+13,100
| +94% | +$354K |
|
708
EQT Corp
EQT
$31.9B
| $728K | 0.01% |
57,300
+7,700
| +16% | +$97.8K |
|
709
Stifel
SF
$11.6B
| $727K | 0.01% |
14,400
+3,000
| +26% | +$151K |
|
710
Texas Pacific Land
TPL
$21.6B
| $727K | 0.01% |
3,000
| – | – |
|
711
Flex
FLEX
$21.7B
| $725K | 0.01% |
+53,478
| New | +$725K |
|
|
LHCG
712
DELISTED
LHC Group LLC
LHCG
| $725K | 0.01% |
3,400
+1,000
| +42% | +$213K |
|
713
Haemonetics
HAE
$2.59B
| $724K | 0.01% |
6,100
| – | – |
|
|
VIVO
714
DELISTED
Meridian Bioscience Inc
VIVO
| $720K | 0.01% |
38,500
+21,900
| +132% | +$410K |
|
715
Select Medical
SEM
$1.54B
| $719K | 0.01% |
48,256
+7,981
| +20% | +$119K |
|
716
AZZ Inc
AZZ
$3.46B
| $716K | 0.01% |
15,100
+2,300
| +18% | +$109K |
|
717
Bruker
BRKR
$4.63B
| $715K | 0.01% |
+13,200
| New | +$715K |
|
718
Plains GP Holdings
PAGP
$3.67B
| $715K | 0.01% |
84,600
+18,500
| +28% | +$156K |
|
719
Semtech
SMTC
$5.36B
| $714K | 0.01% |
9,900
| – | – |
|
720
Ollie's Bargain Outlet
OLLI
$7.95B
| $711K | 0.01% |
8,700
-6,100
| -41% | -$499K |
|
721
Vanda Pharmaceuticals
VNDA
$265M
| $711K | 0.01% |
54,100
+27,200
| +101% | +$357K |
|
722
BILL Holdings
BILL
$5.38B
| $710K | 0.01% |
5,200
+400
| +8% | +$54.6K |
|
723
Green Brick Partners
GRBK
$3.17B
| $709K | 0.01% |
30,900
+12,200
| +65% | +$280K |
|
724
TAL Education Group
TAL
$6.37B
| $708K | 0.01% |
9,900
-10,600
| -52% | -$758K |
|
725
SPS Commerce
SPSC
$4.18B
| $706K | 0.01% |
6,500
-100
| -2% | -$10.9K |
|