VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+72,790%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,266
New
169
Increased
418
Reduced
406
Closed
158
Top Buys
| 1 |
Public Storage
PSA
|
+$49.7M |
| 2 |
CDW
CDW
|
+$40.3M |
| 3 |
Pfizer
PFE
|
+$32.2M |
| 4 |
Home Depot
HD
|
+$28.3M |
| 5 |
Lowe's Companies
LOW
|
+$27M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$47.5M |
| 2 |
T Rowe Price
TROW
|
+$39.5M |
| 3 |
Monster Beverage
MNST
|
+$34M |
| 4 |
NVR
NVR
|
+$33.1M |
| 5 |
Exelon
EXC
|
+$29.5M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 13.75% |
| 3 | Real Estate | 12.08% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
701
DELISTED
Smartsheet Inc.
SMAR
| $838K | 0.01% |
15,300
| – | – |
|
702
Diamondback Energy
FANG
$40.1B
| $836K | 0.01% |
6,100
-9,100
| -60% | -$1.25M |
|
703
Dillards
DDS
$9.15B
| $832K | 0.01% |
3,100
-200
| -6% | -$53.7K |
|
704
PROG Holdings
PRG
$1.44B
| $831K | 0.01% |
28,900
-16,400
| -36% | -$472K |
|
705
Aecom
ACM
$16.9B
| $830K | 0.01% |
10,800
-4,400
| -29% | -$338K |
|
706
Kelly Services Class A
KELYA
$487M
| $820K | 0.01% |
37,800
-200
| -0.5% | -$4.34K |
|
707
Wintrust Financial
WTFC
$9.11B
| $818K | 0.01% |
8,800
-1,800
| -17% | -$167K |
|
|
BECN
708
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $818K | 0.01% |
13,800
-300
| -2% | -$17.8K |
|
709
Onto Innovation
ONTO
$5.3B
| $817K | 0.01% |
+9,400
| New | +$817K |
|
710
Anywhere Real Estate
HOUS
$763M
| $811K | 0.01% |
+51,700
| New | +$811K |
|
711
Guardant Health
GH
$7.08B
| $808K | 0.01% |
12,200
+700
| +6% | +$46.4K |
|
712
WESCO International
WCC
$10.7B
| $807K | 0.01% |
6,200
+2,300
| +59% | +$299K |
|
|
ARR
713
Armour Residential REIT
ARR
$1.72B
| $806K | 0.01% |
+19,180
| New | +$806K |
|
714
GoPro
GPRO
$316M
| $801K | 0.01% |
93,900
+17,500
| +23% | +$149K |
|
715
Xerox
XRX
$466M
| $801K | 0.01% |
39,700
-13,900
| -26% | -$280K |
|
716
uniQure
QURE
$929M
| $795K | 0.01% |
44,000
+23,400
| +114% | +$423K |
|
|
RDUS
717
DELISTED
Radius Health, Inc.
RDUS
| $793K | 0.01% |
89,800
+23,200
| +35% | +$205K |
|
|
AAN
718
DELISTED
The Aaron's Company, Inc.
AAN
| $792K | 0.01% |
39,450
-12,900
| -25% | -$259K |
|
719
Jabil
JBL
$23B
| $790K | 0.01% |
12,800
| – | – |
|
720
Ares Management
ARES
$40.5B
| $780K | 0.01% |
9,600
-8,700
| -48% | -$707K |
|
|
TUP
721
DELISTED
Tupperware Brands Corporation
TUP
| $778K | 0.01% |
40,000
-17,000
| -30% | -$331K |
|
722
Bausch Health
BHC
$2.68B
| $777K | 0.01% |
+34,000
| New | +$777K |
|
723
Under Armour Class C
UA
$2.1B
| $776K | 0.01% |
49,900
+26,400
| +112% | +$411K |
|
724
EQT Corp
EQT
$31.8B
| $774K | 0.01% |
+22,500
| New | +$774K |
|
725
GrafTech
EAF
$254M
| $772K | 0.01% |
8,020
+5,150
| +179% | +$496K |
|