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 | |
|---|---|---|---|---|---|---|
801
Materion
MTRN
$2.29B
| $580K | 0.01% |
9,100
-3,600
| -28% | -$229K |
|
802
Simpson Manufacturing
SSD
$7.97B
| $579K | 0.01% |
6,200
+1,200
| +24% | +$112K |
|
803
First Hawaiian
FHB
$3.19B
| $575K | 0.01% |
+24,400
| New | +$575K |
|
804
TruBridge
TBRG
$299M
| $574K | 0.01% |
21,400
+1,300
| +6% | +$34.9K |
|
|
KAMN
805
DELISTED
Kaman Corp
KAMN
| $571K | 0.01% |
10,000
-5,000
| -33% | -$286K |
|
806
FTI Consulting
FCN
$5.23B
| $570K | 0.01% |
5,100
-3,600
| -41% | -$402K |
|
|
UFS
807
DELISTED
DOMTAR CORPORATION (New)
UFS
| $570K | 0.01% |
18,000
+200
| +1% | +$6.33K |
|
|
AQUA
808
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $569K | 0.01% |
21,100
-2,600
| -11% | -$70.1K |
|
809
Mine Safety
MSA
$6.63B
| $568K | 0.01% |
+3,800
| New | +$568K |
|
810
Ribbon Communications
RBBN
$699M
| $565K | 0.01% |
86,200
+1,000
| +1% | +$6.56K |
|
811
Dayforce
DAY
$10.9B
| $565K | 0.01% |
5,300
-9,000
| -63% | -$959K |
|
|
PRAH
812
DELISTED
PRA Health Sciences, Inc.
PRAH
| $564K | 0.01% |
4,500
-400
| -8% | -$50.1K |
|
|
TBIO
813
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $562K | 0.01% |
+30,500
| New | +$562K |
|
|
ALLK
814
DELISTED
Allakos
ALLK
| $560K | 0.01% |
4,000
-1,100
| -22% | -$154K |
|
815
Nutanix
NTNX
$20.7B
| $558K | 0.01% |
17,500
-13,300
| -43% | -$424K |
|
816
Thermon Group Holdings
THR
$826M
| $556K | 0.01% |
35,600
+11,900
| +50% | +$186K |
|
817
Boston Omaha
BOC
$421M
| $553K | 0.01% |
20,000
-500
| -2% | -$13.8K |
|
818
America's Car Mart
CRMT
$285M
| $549K | 0.01% |
5,000
-2,200
| -31% | -$242K |
|
|
SAGE
819
DELISTED
Sage Therapeutics
SAGE
| $536K | 0.01% |
6,200
-2,300
| -27% | -$199K |
|
820
Jones Lang LaSalle
JLL
$14.6B
| $534K | 0.01% |
+3,600
| New | +$534K |
|
|
BERY
821
DELISTED
Berry Global Group, Inc.
BERY
| $534K | 0.01% |
10,346
-1,089
| -10% | -$56.2K |
|
822
Associated Banc-Corp
ASB
$4.36B
| $532K | 0.01% |
+31,200
| New | +$532K |
|
823
Marten Transport
MRTN
$949M
| $531K | 0.01% |
30,800
+16,400
| +114% | +$283K |
|
824
National Healthcare
NHC
$1.76B
| $531K | 0.01% |
8,000
+200
| +3% | +$13.3K |
|
|
ACRE
825
Ares Commercial Real Estate
ACRE
$267M
| $529K | 0.01% |
44,400
-1,900
| -4% | -$22.6K |
|