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 | |
|---|---|---|---|---|---|---|
751
Central Garden & Pet
CENT
$2.28B
| $664K | 0.01% |
21,500
-4,500
| -17% | -$139K |
|
752
First Solar
FSLR
$21.9B
| $663K | 0.01% |
6,700
+1,500
| +29% | +$148K |
|
753
Advanced Drainage Systems
WMS
$11B
| $660K | 0.01% |
+7,900
| New | +$660K |
|
|
MRTX
754
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $659K | 0.01% |
3,000
-400
| -12% | -$87.9K |
|
|
GLUU
755
DELISTED
Glu Mobile Inc.
GLUU
| $656K | 0.01% |
72,800
+8,600
| +13% | +$77.5K |
|
756
A10 Networks
ATEN
$1.26B
| $653K | 0.01% |
66,200
+36,600
| +124% | +$361K |
|
757
Valvoline
VVV
$5B
| $653K | 0.01% |
28,200
| – | – |
|
758
Fabrinet
FN
$13.3B
| $652K | 0.01% |
8,400
-700
| -8% | -$54.3K |
|
759
Saia
SAIA
$8.19B
| $651K | 0.01% |
3,600
+700
| +24% | +$127K |
|
|
ECOM
760
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $650K | 0.01% |
40,700
+5,800
| +17% | +$92.6K |
|
761
Hawaiian Electric Industries
HE
$2.08B
| $648K | 0.01% |
18,300
-2,800
| -13% | -$99.1K |
|
762
Tetra Tech
TTEK
$9.37B
| $648K | 0.01% |
28,000
-13,000
| -32% | -$301K |
|
763
Pinnacle Financial Partners
PNFP
$7.58B
| $644K | 0.01% |
+10,000
| New | +$644K |
|
|
CLVS
764
DELISTED
Clovis Oncology, Inc.
CLVS
| $637K | 0.01% |
+132,800
| New | +$637K |
|
765
Hanesbrands
HBI
$2.21B
| $636K | 0.01% |
43,600
+6,900
| +19% | +$101K |
|
766
H&R Block
HRB
$6.73B
| $636K | 0.01% |
40,100
+9,400
| +31% | +$149K |
|
767
First American
FAF
$6.74B
| $635K | 0.01% |
12,300
+200
| +2% | +$10.3K |
|
768
NETGEAR
NTGR
$823M
| $634K | 0.01% |
+15,600
| New | +$634K |
|
769
Agilysys
AGYS
$3.03B
| $633K | 0.01% |
16,500
-8,800
| -35% | -$338K |
|
770
Zumiez
ZUMZ
$356M
| $633K | 0.01% |
17,200
-1,300
| -7% | -$47.8K |
|
771
Arcosa
ACA
$4.72B
| $632K | 0.01% |
11,500
-5,000
| -30% | -$275K |
|
772
SpartanNash
SPTN
$900M
| $632K | 0.01% |
36,300
-1,100
| -3% | -$19.2K |
|
773
Conduent
CNDT
$442M
| $631K | 0.01% |
131,400
+23,700
| +22% | +$114K |
|
774
Lennox International
LII
$19.6B
| $630K | 0.01% |
2,300
| – | – |
|
|
GTY
775
Getty Realty Corp
GTY
$1.6B
| $628K | 0.01% |
22,800
-12,900
| -36% | -$355K |
|