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 | |
|---|---|---|---|---|---|---|
851
Denali Therapeutics
DNLI
$2.25B
| $486K | 0.01% |
5,800
-8,100
| -58% | -$679K |
|
852
Domo
DOMO
$639M
| $485K | 0.01% |
+7,600
| New | +$485K |
|
853
Emcor
EME
$27.9B
| $485K | 0.01% |
5,300
-3,400
| -39% | -$311K |
|
854
Group 1 Automotive
GPI
$6.14B
| $485K | 0.01% |
+3,700
| New | +$485K |
|
|
NVRO
855
DELISTED
NEVRO CORP.
NVRO
| $485K | 0.01% |
2,800
-5,600
| -67% | -$970K |
|
856
Floor & Decor
FND
$9.45B
| $483K | 0.01% |
5,200
-400
| -7% | -$37.2K |
|
857
Enterprise Financial Services Corp
EFSC
$2.26B
| $482K | 0.01% |
13,800
-6,300
| -31% | -$220K |
|
|
CNST
858
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $481K | 0.01% |
16,700
+900
| +6% | +$25.9K |
|
859
Knowles
KN
$1.84B
| $474K | 0.01% |
25,700
-10,100
| -28% | -$186K |
|
860
Clearwater Paper
CLW
$355M
| $472K | 0.01% |
+12,500
| New | +$472K |
|
861
B&G Foods
BGS
$366M
| $471K | ﹤0.01% |
+17,000
| New | +$471K |
|
862
Viking Therapeutics
VKTX
$2.84B
| $471K | ﹤0.01% |
83,700
-2,000
| -2% | -$11.3K |
|
863
Robert Half
RHI
$3.66B
| $469K | ﹤0.01% |
7,500
-143,200
| -95% | -$8.95M |
|
864
Carriage Services
CSV
$681M
| $467K | ﹤0.01% |
14,900
-700
| -4% | -$21.9K |
|
865
BOK Financial
BOKF
$7.18B
| $466K | ﹤0.01% |
+6,800
| New | +$466K |
|
866
LendingClub
LC
$1.89B
| $464K | ﹤0.01% |
+43,976
| New | +$464K |
|
867
KB Home
KBH
$4.49B
| $463K | ﹤0.01% |
+13,800
| New | +$463K |
|
868
Morningstar
MORN
$10.9B
| $463K | ﹤0.01% |
2,000
| – | – |
|
869
Universal Electronics
UEIC
$64M
| $462K | ﹤0.01% |
8,800
-5,500
| -38% | -$289K |
|
870
Merit Medical Systems
MMSI
$5.47B
| $461K | ﹤0.01% |
8,300
+2,900
| +54% | +$161K |
|
871
Zions Bancorporation
ZION
$8.4B
| $460K | ﹤0.01% |
+10,600
| New | +$460K |
|
|
FLG
872
Flagstar Financial, Inc.
FLG
$5.35B
| $460K | ﹤0.01% |
14,533
-22,467
| -61% | -$711K |
|
873
Commerce Bancshares
CBSH
$8.04B
| $456K | ﹤0.01% |
8,427
+534
| +7% | +$28.9K |
|
874
Skywest
SKYW
$4.42B
| $456K | ﹤0.01% |
11,300
-4,800
| -30% | -$194K |
|
|
CLR
875
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $455K | ﹤0.01% |
27,900
+17,600
| +171% | +$287K |
|