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 | |
|---|---|---|---|---|---|---|
776
Hope Bancorp
HOPE
$1.42B
| $628K | 0.01% |
57,600
+26,100
| +83% | +$285K |
|
777
Xerox
XRX
$458M
| $628K | 0.01% |
27,100
-400
| -1% | -$9.27K |
|
778
Comerica
CMA
$8.88B
| $626K | 0.01% |
+11,200
| New | +$626K |
|
|
IBTX
779
DELISTED
Independent Bank Group, Inc.
IBTX
| $625K | 0.01% |
10,000
-900
| -8% | -$56.3K |
|
780
Schneider National
SNDR
$4.18B
| $621K | 0.01% |
30,000
+12,300
| +69% | +$255K |
|
781
Community Health Systems
CYH
$405M
| $620K | 0.01% |
83,400
+2,700
| +3% | +$20.1K |
|
782
Encompass Health
EHC
$12.5B
| $620K | 0.01% |
9,428
+252
| +3% | +$16.6K |
|
783
Patterson-UTI
PTEN
$2.11B
| $618K | 0.01% |
117,500
-29,300
| -20% | -$154K |
|
784
Kirby Corp
KEX
$4.85B
| $617K | 0.01% |
11,900
-200
| -2% | -$10.4K |
|
|
CSW
785
CSW Industrials, Inc.
CSW
$4.21B
| $616K | 0.01% |
5,500
-600
| -10% | -$67.2K |
|
|
DQ
786
Daqo New Energy
DQ
$1.75B
| $614K | 0.01% |
+10,700
| New | +$614K |
|
787
MGE Energy Inc
MGEE
$3.07B
| $609K | 0.01% |
8,700
+100
| +1% | +$7K |
|
788
Norwegian Cruise Line
NCLH
$11.4B
| $608K | 0.01% |
+23,900
| New | +$608K |
|
|
JBTM
789
JBT Marel Corporation
JBTM
$7.13B
| $604K | 0.01% |
5,300
+600
| +13% | +$68.4K |
|
790
Sangamo Therapeutics
SGMO
$160M
| $602K | 0.01% |
38,600
+10,300
| +36% | +$161K |
|
|
AIV
791
Aimco
AIV
$1.07B
| $601K | 0.01% |
113,893
-733,152
| -87% | -$3.87M |
|
792
Lattice Semiconductor
LSCC
$9.09B
| $600K | 0.01% |
13,100
+1,400
| +12% | +$64.1K |
|
793
Dorian LPG
LPG
$1.35B
| $595K | 0.01% |
48,800
+25,400
| +109% | +$310K |
|
794
Puma Biotechnology
PBYI
$231M
| $591K | 0.01% |
57,600
+3,200
| +6% | +$32.8K |
|
795
Labcorp
LH
$22.9B
| $590K | 0.01% |
+3,376
| New | +$590K |
|
796
Heron Therapeutics
HRTX
$195M
| $588K | 0.01% |
27,800
-7,800
| -22% | -$165K |
|
797
Winnebago Industries
WGO
$954M
| $587K | 0.01% |
9,800
+4,700
| +92% | +$282K |
|
798
Clean Harbors
CLH
$12.5B
| $586K | 0.01% |
7,700
-2,600
| -25% | -$198K |
|
799
The Ensign Group
ENSG
$9.61B
| $583K | 0.01% |
8,000
-400
| -5% | -$29.2K |
|
800
Q2 Holdings
QTWO
$5.2B
| $582K | 0.01% |
4,600
+200
| +5% | +$25.3K |
|