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 | |
|---|---|---|---|---|---|---|
751
Astronics
ATRO
$1.36B
| $521K | 0.01% |
67,500
+7,300
| +12% | +$56.3K |
|
|
SAGE
752
DELISTED
Sage Therapeutics
SAGE
| $520K | 0.01% |
8,500
-2,000
| -19% | -$122K |
|
|
WDR
753
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $518K | 0.01% |
34,900
-45,200
| -56% | -$671K |
|
754
Customers Bancorp
CUBI
$2.15B
| $517K | 0.01% |
46,200
-19,500
| -30% | -$218K |
|
755
US Foods
USFD
$17.6B
| $516K | 0.01% |
23,200
-600
| -3% | -$13.3K |
|
756
Xerox
XRX
$482M
| $516K | 0.01% |
+27,500
| New | +$516K |
|
|
ARNA
757
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $516K | 0.01% |
6,900
-2,800
| -29% | -$209K |
|
758
Zumiez
ZUMZ
$364M
| $515K | 0.01% |
18,500
-1,400
| -7% | -$39K |
|
759
SPS Commerce
SPSC
$4.19B
| $514K | 0.01% |
6,600
-2,500
| -27% | -$195K |
|
760
Rithm Capital
RITM
$6.63B
| $513K | 0.01% |
64,500
-112,300
| -64% | -$893K |
|
761
SiteOne Landscape Supply
SITE
$6.78B
| $512K | 0.01% |
4,200
-400
| -9% | -$48.8K |
|
762
Fair Isaac
FICO
$36.9B
| $510K | 0.01% |
1,200
-1,300
| -52% | -$553K |
|
763
Shutterstock
SSTK
$724M
| $510K | 0.01% |
9,800
+2,400
| +32% | +$125K |
|
|
LHCG
764
DELISTED
LHC Group LLC
LHCG
| $510K | 0.01% |
2,400
-800
| -25% | -$170K |
|
765
The Bancorp
TBBK
$3.53B
| $509K | 0.01% |
58,900
-5,700
| -9% | -$49.3K |
|
|
BERY
766
DELISTED
Berry Global Group, Inc.
BERY
| $507K | 0.01% |
11,435
-108
| -0.9% | -$4.79K |
|
|
ECOM
767
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $505K | 0.01% |
34,900
+17,400
| +99% | +$252K |
|
|
AQUA
768
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $503K | 0.01% |
23,700
+8,700
| +58% | +$185K |
|
|
769
H&R Block
HRB
$6.97B
| $500K | 0.01% |
30,700
-1,070,400
| -97% | -$17.4M |
|
770
Viking Therapeutics
VKTX
$2.87B
| $499K | 0.01% |
85,700
-3,000
| -3% | -$17.5K |
|
771
Center Bancorp
CNOB
$1.29B
| $498K | 0.01% |
35,400
+1,600
| +5% | +$22.5K |
|
772
Denali Therapeutics
DNLI
$2.27B
| $498K | 0.01% |
+13,900
| New | +$498K |
|
|
PRAH
773
DELISTED
PRA Health Sciences, Inc.
PRAH
| $497K | 0.01% |
4,900
-3,900
| -44% | -$396K |
|
774
NorthWestern Energy
NWE
$3.47B
| $496K | 0.01% |
10,200
-4,000
| -28% | -$195K |
|
|
GLUU
775
DELISTED
Glu Mobile Inc.
GLUU
| $493K | 0.01% |
64,200
-10,200
| -14% | -$78.3K |
|