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 | |
|---|---|---|---|---|---|---|
|
ALLK
826
DELISTED
Allakos
ALLK
| $415K | ﹤0.01% |
5,100
+300
| +6% | +$24.4K |
|
|
BMCH
827
DELISTED
BMC Stock Holdings, Inc
BMCH
| $415K | ﹤0.01% |
9,700
-38,800
| -80% | -$1.66M |
|
|
PAK
828
DELISTED
Global X MSCI Pakistan ETF
PAK
| $415K | ﹤0.01% |
15,575
-800
| -5% | -$21.3K |
|
829
Sturm, Ruger & Co
RGR
$566M
| $410K | ﹤0.01% |
6,700
| – | – |
|
|
ZUO
830
DELISTED
Zuora, Inc.
ZUO
| $409K | ﹤0.01% |
+39,600
| New | +$409K |
|
831
Ennis
EBF
$466M
| $408K | ﹤0.01% |
23,400
+8,000
| +52% | +$139K |
|
|
EV
832
DELISTED
Eaton Vance Corp.
EV
| $408K | ﹤0.01% |
+10,700
| New | +$408K |
|
833
Donaldson
DCI
$9.36B
| $404K | ﹤0.01% |
8,700
-2,500
| -22% | -$116K |
|
834
e.l.f. Beauty
ELF
$7.82B
| $404K | ﹤0.01% |
22,000
-1,300
| -6% | -$23.9K |
|
835
Plains GP Holdings
PAGP
$3.68B
| $403K | ﹤0.01% |
66,100
-47,500
| -42% | -$290K |
|
|
PACW
836
DELISTED
PacWest Bancorp
PACW
| $403K | ﹤0.01% |
23,600
+2,300
| +11% | +$39.3K |
|
837
Q2 Holdings
QTWO
$5.27B
| $402K | ﹤0.01% |
4,400
-2,900
| -40% | -$265K |
|
|
PE
838
DELISTED
PARSLEY ENERGY INC
PE
| $402K | ﹤0.01% |
+43,000
| New | +$402K |
|
839
Nu Skin
NUS
$575M
| $396K | ﹤0.01% |
7,900
+1,400
| +22% | +$70.2K |
|
840
Weis Markets
WMK
$1.75B
| $394K | ﹤0.01% |
8,200
-600
| -7% | -$28.8K |
|
841
Plug Power
PLUG
$1.65B
| $389K | ﹤0.01% |
+29,000
| New | +$389K |
|
842
SLM Corp
SLM
$6.09B
| $389K | ﹤0.01% |
48,100
-81,100
| -63% | -$656K |
|
843
DNOW Inc
DNOW
$1.63B
| $386K | ﹤0.01% |
+85,100
| New | +$386K |
|
844
Pebblebrook Hotel Trust
PEB
$1.36B
| $386K | ﹤0.01% |
30,800
+2,000
| +7% | +$25.1K |
|
|
HEES
845
DELISTED
H&E Equipment Services
HEES
| $385K | ﹤0.01% |
19,600
-1,100
| -5% | -$21.6K |
|
|
ELME
846
Elme Communities
ELME
$1.51B
| $384K | ﹤0.01% |
19,100
+1,700
| +10% | +$34.2K |
|
847
Stifel
SF
$11.5B
| $384K | ﹤0.01% |
11,400
+3,450
| +43% | +$116K |
|
848
Artisan Partners
APAM
$3.28B
| $382K | ﹤0.01% |
+9,800
| New | +$382K |
|
849
Kulicke & Soffa
KLIC
$1.98B
| $381K | ﹤0.01% |
17,000
-24,900
| -59% | -$558K |
|
850
LivaNova
LIVN
$3.2B
| $380K | ﹤0.01% |
+8,400
| New | +$380K |
|