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 | |
|---|---|---|---|---|---|---|
726
Center Bancorp
CNOB
$1.25B
| $705K | 0.01% |
35,600
+200
| +0.6% | +$3.96K |
|
727
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $704K | 0.01% |
40,500
-8,400
| -17% | -$146K |
|
728
Shutterstock
SSTK
$715M
| $703K | 0.01% |
9,800
| – | – |
|
729
EchoStar
SATS
$23B
| $701K | 0.01% |
33,100
+9,300
| +39% | +$197K |
|
730
Asbury Automotive
ABG
$4.86B
| $700K | 0.01% |
+4,800
| New | +$700K |
|
|
TMX
731
DELISTED
Terminix Global Holdings, Inc.
TMX
| $699K | 0.01% |
13,700
| – | – |
|
732
AptarGroup
ATR
$8.98B
| $698K | 0.01% |
5,100
-400
| -7% | -$54.7K |
|
733
SiteOne Landscape Supply
SITE
$6.39B
| $698K | 0.01% |
4,400
+200
| +5% | +$31.7K |
|
734
Kforce
KFRC
$550M
| $694K | 0.01% |
16,500
| – | – |
|
735
Graham Holdings Company
GHC
$4.97B
| $693K | 0.01% |
1,300
+500
| +63% | +$267K |
|
|
GTHX
736
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $693K | 0.01% |
+38,500
| New | +$693K |
|
|
RTL
737
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $691K | 0.01% |
93,000
-28,200
| -23% | -$210K |
|
738
CRISPR Therapeutics
CRSP
$4.71B
| $689K | 0.01% |
4,500
-10,600
| -70% | -$1.62M |
|
|
CLGX
739
DELISTED
Corelogic, Inc.
CLGX
| $688K | 0.01% |
8,900
-1,300
| -13% | -$100K |
|
740
Hyster-Yale Materials Handling
HY
$637M
| $685K | 0.01% |
11,500
-300
| -3% | -$17.9K |
|
741
Envista
NVST
$3.45B
| $681K | 0.01% |
+20,200
| New | +$681K |
|
742
Natera
NTRA
$23.3B
| $677K | 0.01% |
6,800
+700
| +11% | +$69.7K |
|
743
Acadia Pharmaceuticals
ACAD
$4.02B
| $674K | 0.01% |
12,600
-15,100
| -55% | -$808K |
|
744
Landstar System
LSTR
$4.5B
| $673K | 0.01% |
5,000
-2,700
| -35% | -$363K |
|
|
ZNGA
745
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $673K | 0.01% |
68,200
-70,100
| -51% | -$692K |
|
746
Customers Bancorp
CUBI
$2.35B
| $671K | 0.01% |
36,900
-9,300
| -20% | -$169K |
|
747
Peloton Interactive
PTON
$3.2B
| $668K | 0.01% |
+4,400
| New | +$668K |
|
748
First Foundation Inc
FFWM
$487M
| $666K | 0.01% |
33,300
+600
| +2% | +$12K |
|
749
TG Therapeutics
TGTX
$5.05B
| $666K | 0.01% |
12,800
-15,900
| -55% | -$827K |
|
750
Tapestry
TPR
$21.9B
| $665K | 0.01% |
21,400
-23,900
| -53% | -$743K |
|