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 | |
|---|---|---|---|---|---|---|
726
Enterprise Financial Services Corp
EFSC
$2.24B
| $548K | 0.01% |
20,100
-3,600
| -15% | -$98.1K |
|
727
Wendy's
WEN
$1.92B
| $548K | 0.01% |
24,600
+5,700
| +30% | +$127K |
|
|
RP
728
DELISTED
RealPage, Inc.
RP
| $548K | 0.01% |
9,500
-4,700
| -33% | -$271K |
|
|
TMX
729
DELISTED
Terminix Global Holdings, Inc.
TMX
| $546K | 0.01% |
13,700
+6,700
| +96% | +$267K |
|
730
APA Corp
APA
$7.96B
| $544K | 0.01% |
57,400
+43,300
| +307% | +$410K |
|
|
LCI
731
DELISTED
Lannett Company, Inc.
LCI
| $544K | 0.01% |
22,250
+3,525
| +19% | +$86.2K |
|
732
Alkermes
ALKS
$4.7B
| $542K | 0.01% |
+32,700
| New | +$542K |
|
733
EXL Service
EXLS
$7.26B
| $541K | 0.01% |
41,000
+11,500
| +39% | +$152K |
|
734
Radian Group
RDN
$4.77B
| $541K | 0.01% |
37,000
+4,500
| +14% | +$65.8K |
|
735
Universal Electronics
UEIC
$64M
| $540K | 0.01% |
14,300
-2,200
| -13% | -$83.1K |
|
736
Hillenbrand
HI
$1.85B
| $539K | 0.01% |
19,000
-42,500
| -69% | -$1.21M |
|
737
MGE Energy Inc
MGEE
$3.04B
| $539K | 0.01% |
8,600
-800
| -9% | -$50.1K |
|
738
First Horizon
FHN
$11.3B
| $538K | 0.01% |
57,100
-45,400
| -44% | -$428K |
|
739
Valvoline
VVV
$5.08B
| $537K | 0.01% |
28,200
+2,300
| +9% | +$43.8K |
|
|
SRNE
740
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $535K | 0.01% |
+48,000
| New | +$535K |
|
741
Bath & Body Works
BBWI
$5.87B
| $534K | 0.01% |
+20,782
| New | +$534K |
|
742
Knowles
KN
$1.84B
| $533K | 0.01% |
35,800
-18,800
| -34% | -$280K |
|
|
NVTA
743
DELISTED
Invitae Corporation
NVTA
| $533K | 0.01% |
+12,300
| New | +$533K |
|
744
First Bancorp
FBP
$3.54B
| $532K | 0.01% |
102,000
-3,200
| -3% | -$16.7K |
|
745
Haemonetics
HAE
$2.61B
| $532K | 0.01% |
6,100
-2,300
| -27% | -$201K |
|
746
Kforce
KFRC
$577M
| $531K | 0.01% |
16,500
-3,300
| -17% | -$106K |
|
747
New York Times
NYT
$9.58B
| $531K | 0.01% |
12,400
+1,800
| +17% | +$77.1K |
|
748
Heron Therapeutics
HRTX
$199M
| $528K | 0.01% |
35,600
+15,300
| +75% | +$227K |
|
749
Integra LifeSciences
IART
$1.22B
| $524K | 0.01% |
11,100
-500
| -4% | -$23.6K |
|
750
Semtech
SMTC
$5.26B
| $524K | 0.01% |
9,900
-1,200
| -11% | -$63.5K |
|