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 | |
|---|---|---|---|---|---|---|
|
MCHB
726
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $772K | 0.01% |
16,300
+2,400
| +17% | +$114K |
|
|
ECOM
727
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $771K | 0.01% |
46,500
+300
| +0.6% | +$4.97K |
|
728
Altice USA
ATUS
$1.14B
| $768K | 0.01% |
61,500
+18,800
| +44% | +$235K |
|
|
SHYF
729
DELISTED
The Shyft Group
SHYF
| $766K | 0.01% |
21,200
-1,900
| -8% | -$68.7K |
|
730
M/I Homes
MHO
$4.14B
| $763K | 0.01% |
17,200
-3,300
| -16% | -$146K |
|
731
Ultragenyx Pharmaceutical
RARE
$3.01B
| $763K | 0.01% |
10,500
-3,400
| -24% | -$247K |
|
732
Woodward
WWD
$14.4B
| $762K | 0.01% |
6,100
-200
| -3% | -$25K |
|
733
Appian
APPN
$2.33B
| $760K | 0.01% |
12,500
+3,900
| +45% | +$237K |
|
|
AAWW
734
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $760K | 0.01% |
8,800
| – | – |
|
735
Adtalem Global Education
ATGE
$4.98B
| $758K | 0.01% |
+25,500
| New | +$758K |
|
736
National Healthcare
NHC
$1.79B
| $758K | 0.01% |
10,800
-100
| -0.9% | -$7.02K |
|
737
XPO
XPO
$15.8B
| $757K | 0.01% |
17,503
+4,207
| +32% | +$182K |
|
738
Gentex
GNTX
$6.24B
| $756K | 0.01% |
25,900
-200
| -0.8% | -$5.84K |
|
739
Herbalife
HLF
$964M
| $747K | 0.01% |
24,600
-18,700
| -43% | -$568K |
|
740
AdaptHealth
AHCO
$1.29B
| $744K | 0.01% |
46,400
+16,300
| +54% | +$261K |
|
741
Inspire Medical Systems
INSP
$2.45B
| $744K | 0.01% |
2,900
-200
| -6% | -$51.3K |
|
742
Alpha and Omega Semiconductor
AOSL
$875M
| $743K | 0.01% |
13,600
+2,200
| +19% | +$120K |
|
743
Flex
FLEX
$21.6B
| $735K | 0.01% |
52,549
+13,137
| +33% | +$184K |
|
744
MGM Resorts International
MGM
$9.62B
| $734K | 0.01% |
+17,500
| New | +$734K |
|
745
Allegro MicroSystems
ALGM
$5.55B
| $733K | 0.01% |
25,800
+11,100
| +76% | +$315K |
|
746
Golden Entertainment
GDEN
$649M
| $732K | 0.01% |
12,600
-5,200
| -29% | -$302K |
|
747
Levi Strauss
LEVI
$8.74B
| $731K | 0.01% |
37,000
+14,300
| +63% | +$283K |
|
748
National Beverage
FIZZ
$3.78B
| $726K | 0.01% |
16,700
+200
| +1% | +$8.7K |
|
749
SM Energy
SM
$3.13B
| $724K | 0.01% |
18,600
+11,700
| +170% | +$455K |
|
750
Alaska Air
ALK
$7.36B
| $719K | 0.01% |
12,400
+1,600
| +15% | +$92.8K |
|