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 | |
|---|---|---|---|---|---|---|
|
MYOK
776
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $491K | 0.01% |
3,600
-2,100
| -37% | -$286K |
|
777
Editas Medicine
EDIT
$251M
| $488K | 0.01% |
+17,400
| New | +$488K |
|
|
CCXI
778
DELISTED
ChemoCentryx, Inc.
CCXI
| $488K | 0.01% |
+8,900
| New | +$488K |
|
779
International Money Express
IMXI
$429M
| $487K | 0.01% |
33,900
+10,800
| +47% | +$155K |
|
780
National Healthcare
NHC
$1.8B
| $486K | 0.01% |
7,800
-2,600
| -25% | -$162K |
|
781
Simpson Manufacturing
SSD
$8.14B
| $486K | 0.01% |
5,000
+100
| +2% | +$9.72K |
|
782
Pegasystems
PEGA
$9.84B
| $484K | 0.01% |
+8,000
| New | +$484K |
|
783
Rambus
RMBS
$7.88B
| $483K | 0.01% |
+35,300
| New | +$483K |
|
|
DNKN
784
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $483K | 0.01% |
5,900
-2,000
| -25% | -$164K |
|
|
IBTX
785
DELISTED
Independent Bank Group, Inc.
IBTX
| $482K | 0.01% |
10,900
+4,600
| +73% | +$203K |
|
786
BILL Holdings
BILL
$5.1B
| $481K | 0.01% |
+4,800
| New | +$481K |
|
787
Skywest
SKYW
$4.42B
| $481K | 0.01% |
16,100
-2,800
| -15% | -$83.7K |
|
788
Bread Financial
BFH
$3.06B
| $479K | 0.01% |
14,284
-5,388
| -27% | -$181K |
|
789
The Ensign Group
ENSG
$10B
| $479K | 0.01% |
8,400
-700
| -8% | -$39.9K |
|
790
Moog
MOG.A
$6.15B
| $476K | 0.01% |
7,500
-600
| -7% | -$38.1K |
|
791
Encompass Health
EHC
$12.7B
| $474K | 0.01% |
9,176
-15,964
| -64% | -$825K |
|
|
UHT
792
Universal Health Realty Income Trust
UHT
$568M
| $473K | 0.01% |
8,300
-300
| -3% | -$17.1K |
|
793
Extreme Networks
EXTR
$2.86B
| $472K | 0.01% |
117,500
-75,400
| -39% | -$303K |
|
|
CSW
794
CSW Industrials, Inc.
CSW
$4.48B
| $471K | 0.01% |
6,100
-1,600
| -21% | -$124K |
|
|
UFS
795
DELISTED
DOMTAR CORPORATION (New)
UFS
| $468K | 0.01% |
17,800
-3,400
| -16% | -$89.4K |
|
796
Performance Food Group
PFGC
$16.4B
| $467K | 0.01% |
13,500
+1,400
| +12% | +$48.4K |
|
797
Central Pacific Financial
CPF
$835M
| $465K | 0.01% |
34,300
-15,300
| -31% | -$207K |
|
798
Prestige Consumer Healthcare
PBH
$3.24B
| $463K | 0.01% |
12,700
-12,900
| -50% | -$470K |
|
799
Whirlpool
WHR
$5.34B
| $460K | 0.01% |
+2,500
| New | +$460K |
|
800
Sonic Automotive
SAH
$2.83B
| $458K | 0.01% |
11,400
-2,900
| -20% | -$117K |
|