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 | |
|---|---|---|---|---|---|---|
|
PENG
826
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $527K | 0.01% |
28,000
-3,000
| -10% | -$56.5K |
|
827
Virgin Galactic
SPCE
$180M
| $524K | 0.01% |
1,105
-380
| -26% | -$180K |
|
|
ZUO
828
DELISTED
Zuora, Inc.
ZUO
| $524K | 0.01% |
37,600
-2,000
| -5% | -$27.9K |
|
|
CSOD
829
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $524K | 0.01% |
+11,900
| New | +$524K |
|
830
Collegium Pharmaceutical
COLL
$1.19B
| $523K | 0.01% |
26,100
-3,500
| -12% | -$70.1K |
|
831
Amicus Therapeutics
FOLD
$2.49B
| $522K | 0.01% |
22,600
+3,400
| +18% | +$78.5K |
|
832
Silicon Laboratories
SLAB
$4.41B
| $522K | 0.01% |
+4,100
| New | +$522K |
|
833
Hecla Mining
HL
$7.14B
| $519K | 0.01% |
+80,100
| New | +$519K |
|
834
Carter's
CRI
$1.05B
| $517K | 0.01% |
5,500
-2,500
| -31% | -$235K |
|
835
Intellia Therapeutics
NTLA
$1.26B
| $517K | 0.01% |
+9,500
| New | +$517K |
|
836
Viavi Solutions
VIAV
$2.65B
| $511K | 0.01% |
+34,100
| New | +$511K |
|
837
Molina Healthcare
MOH
$9.58B
| $510K | 0.01% |
2,400
+600
| +33% | +$128K |
|
|
KRTX
838
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $508K | 0.01% |
+5,000
| New | +$508K |
|
839
Euronet Worldwide
EEFT
$3.57B
| $507K | 0.01% |
3,500
+1,000
| +40% | +$145K |
|
|
HIBB
840
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $503K | 0.01% |
10,900
-4,100
| -27% | -$189K |
|
841
Cimpress
CMPR
$1.47B
| $500K | 0.01% |
5,700
+100
| +2% | +$8.77K |
|
842
Fulton Financial
FULT
$3.52B
| $500K | 0.01% |
39,300
+17,600
| +81% | +$224K |
|
843
eXp World Holdings
EXPI
$1.75B
| $499K | 0.01% |
15,800
-15,400
| -49% | -$486K |
|
844
EnerSys
ENS
$3.92B
| $498K | 0.01% |
+6,000
| New | +$498K |
|
|
HEES
845
DELISTED
H&E Equipment Services
HEES
| $498K | 0.01% |
16,700
-2,900
| -15% | -$86.5K |
|
846
Primerica
PRI
$8.74B
| $496K | 0.01% |
3,700
| – | – |
|
|
OTRK
847
DELISTED
Ontrak
OTRK
| $494K | 0.01% |
89
+7
| +9% | +$38.9K |
|
848
Pegasystems
PEGA
$9.57B
| $493K | 0.01% |
7,400
-600
| -8% | -$40K |
|
849
Sturm, Ruger & Co
RGR
$560M
| $488K | 0.01% |
7,500
+800
| +12% | +$52.1K |
|
850
PC Connection
CNXN
$1.6B
| $487K | 0.01% |
10,300
-800
| -7% | -$37.8K |
|