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 | |
|---|---|---|---|---|---|---|
851
Neogen
NEOG
$1.25B
| $376K | ﹤0.01% |
9,600
-2,400
| -20% | -$94K |
|
852
United Natural Foods
UNFI
$1.75B
| $375K | ﹤0.01% |
25,200
-200
| -0.8% | -$2.98K |
|
853
Innospec
IOSP
$2.13B
| $374K | ﹤0.01% |
5,900
-3,500
| -37% | -$222K |
|
854
Starwood Property Trust
STWD
$7.56B
| $374K | ﹤0.01% |
24,800
-7,500
| -23% | -$113K |
|
855
ADT
ADT
$7.13B
| $373K | ﹤0.01% |
+45,700
| New | +$373K |
|
856
UMB Financial
UMBF
$9.45B
| $372K | ﹤0.01% |
+7,600
| New | +$372K |
|
857
Illumina
ILMN
$15.7B
| $371K | ﹤0.01% |
1,234
-18,298
| -94% | -$5.5M |
|
858
Saia
SAIA
$8.34B
| $366K | ﹤0.01% |
+2,900
| New | +$366K |
|
|
SRCL
859
DELISTED
Stericycle Inc
SRCL
| $366K | ﹤0.01% |
5,800
-500
| -8% | -$31.6K |
|
|
NEWR
860
DELISTED
New Relic, Inc.
NEWR
| $366K | ﹤0.01% |
6,500
+1,700
| +35% | +$95.7K |
|
861
Lamar Advertising Co
LAMR
$13B
| $364K | ﹤0.01% |
5,500
-8,900
| -62% | -$589K |
|
|
GBT
862
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $364K | ﹤0.01% |
6,600
-600
| -8% | -$33.1K |
|
863
Mersana Therapeutics
MRSN
$34M
| $363K | ﹤0.01% |
780
-80
| -9% | -$37.2K |
|
864
Kinsale Capital Group
KNSL
$10.6B
| $361K | ﹤0.01% |
1,900
-1,600
| -46% | -$304K |
|
865
Louisiana-Pacific
LPX
$6.9B
| $360K | ﹤0.01% |
12,200
+4,400
| +56% | +$130K |
|
866
Progress Software
PRGS
$1.88B
| $359K | ﹤0.01% |
9,800
-1,100
| -10% | -$40.3K |
|
|
ANAT
867
DELISTED
American National Group, Inc. Common Stock
ANAT
| $358K | ﹤0.01% |
5,300
-5,600
| -51% | -$378K |
|
868
Coherent
COHR
$15.2B
| $357K | ﹤0.01% |
8,800
-900
| -9% | -$36.5K |
|
869
Ares Management
ARES
$38.9B
| $356K | ﹤0.01% |
+8,800
| New | +$356K |
|
870
HUB Group
HUBG
$2.29B
| $356K | ﹤0.01% |
+14,200
| New | +$356K |
|
|
SYNH
871
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $356K | ﹤0.01% |
6,700
-1,200
| -15% | -$63.8K |
|
872
Crocs
CROX
$4.72B
| $355K | ﹤0.01% |
+8,300
| New | +$355K |
|
873
Wingstop
WING
$8.65B
| $355K | ﹤0.01% |
2,600
+1,000
| +63% | +$137K |
|
874
John B. Sanfilippo & Son
JBSS
$749M
| $354K | ﹤0.01% |
4,700
-6,000
| -56% | -$452K |
|
|
BMY.RT
875
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $353K | ﹤0.01% |
157,100
| – | – |
|