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 | |
|---|---|---|---|---|---|---|
801
Vertiv
VRT
$46.5B
| $457K | 0.01% |
26,400
+9,500
| +56% | +$164K |
|
802
PC Connection
CNXN
$1.63B
| $456K | 0.01% |
11,100
-3,200
| -22% | -$131K |
|
|
NXRT
803
NexPoint Residential Trust
NXRT
$876M
| $452K | 0.01% |
+10,200
| New | +$452K |
|
804
Select Medical
SEM
$1.64B
| $452K | 0.01% |
40,275
-186
| -0.5% | -$2.09K |
|
805
Texas Pacific Land
TPL
$21B
| $452K | 0.01% |
3,000
| – | – |
|
|
OTRK
806
DELISTED
Ontrak
OTRK
| $444K | 0.01% |
+82
| New | +$444K |
|
807
Natera
NTRA
$23B
| $441K | 0.01% |
6,100
+1,300
| +27% | +$94K |
|
808
Hyster-Yale Materials Handling
HY
$665M
| $438K | 0.01% |
11,800
-400
| -3% | -$14.8K |
|
809
Kirby Corp
KEX
$4.98B
| $438K | 0.01% |
12,100
+1,400
| +13% | +$50.7K |
|
810
Schneider National
SNDR
$4.29B
| $438K | 0.01% |
+17,700
| New | +$438K |
|
811
AZZ Inc
AZZ
$3.47B
| $437K | 0.01% |
+12,800
| New | +$437K |
|
812
Empire State Realty Trust
ESRT
$1.32B
| $433K | ﹤0.01% |
70,790
-124,600
| -64% | -$762K |
|
|
JBTM
813
JBT Marel Corporation
JBTM
$7.37B
| $432K | ﹤0.01% |
+4,700
| New | +$432K |
|
814
First Foundation Inc
FFWM
$493M
| $427K | ﹤0.01% |
32,700
+3,200
| +11% | +$41.8K |
|
815
Cathay General Bancorp
CATY
$3.44B
| $425K | ﹤0.01% |
+19,600
| New | +$425K |
|
|
PENG
816
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $424K | ﹤0.01% |
31,000
-12,400
| -29% | -$170K |
|
|
ACRE
817
Ares Commercial Real Estate
ACRE
$271M
| $423K | ﹤0.01% |
46,300
| – | – |
|
818
Korn Ferry
KFY
$3.79B
| $423K | ﹤0.01% |
14,600
-43,000
| -75% | -$1.25M |
|
|
BBBY
819
Bed Bath & Beyond, Inc.
BBBY
$595M
| $421K | ﹤0.01% |
+5,800
| New | +$421K |
|
820
Cimpress
CMPR
$1.55B
| $421K | ﹤0.01% |
5,600
-700
| -11% | -$52.6K |
|
821
Floor & Decor
FND
$9.45B
| $419K | ﹤0.01% |
5,600
+1,600
| +40% | +$120K |
|
822
Primerica
PRI
$8.9B
| $419K | ﹤0.01% |
3,700
+1,300
| +54% | +$147K |
|
|
VG
823
DELISTED
Vonage Holdings Corporation
VG
| $419K | ﹤0.01% |
41,000
+11,700
| +40% | +$120K |
|
824
Exponent
EXPO
$3.59B
| $418K | ﹤0.01% |
5,800
-7,800
| -57% | -$562K |
|
825
Patterson-UTI
PTEN
$2.16B
| $418K | ﹤0.01% |
146,800
+77,300
| +111% | +$220K |
|