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 | |
|---|---|---|---|---|---|---|
|
VAPO
876
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $351K | ﹤0.01% |
+1,513
| New | +$351K |
|
877
Insteel Industries
IIIN
$755M
| $350K | ﹤0.01% |
18,700
-2,100
| -10% | -$39.3K |
|
878
Beyond Meat
BYND
$189M
| $349K | ﹤0.01% |
2,100
-600
| -22% | -$99.7K |
|
879
MarineMax
HZO
$568M
| $349K | ﹤0.01% |
+13,600
| New | +$349K |
|
880
Commerce Bancshares
CBSH
$8.08B
| $348K | ﹤0.01% |
7,893
-8,295
| -51% | -$366K |
|
881
Carriage Services
CSV
$671M
| $348K | ﹤0.01% |
15,600
-2,800
| -15% | -$62.5K |
|
|
FSP
882
Franklin Street Properties
FSP
$174M
| $346K | ﹤0.01% |
94,500
-3,300
| -3% | -$12.1K |
|
883
First Solar
FSLR
$22B
| $344K | ﹤0.01% |
+5,200
| New | +$344K |
|
|
ALX
884
Alexander's
ALX
$1.2B
| $343K | ﹤0.01% |
1,400
-100
| -7% | -$24.5K |
|
885
Conduent
CNDT
$447M
| $342K | ﹤0.01% |
107,700
+58,500
| +119% | +$186K |
|
886
Methode Electronics
MEI
$250M
| $342K | ﹤0.01% |
12,000
-12,600
| -51% | -$359K |
|
887
Community Health Systems
CYH
$409M
| $341K | ﹤0.01% |
80,700
+8,300
| +11% | +$35.1K |
|
888
Teledyne Technologies
TDY
$25.7B
| $341K | ﹤0.01% |
+1,100
| New | +$341K |
|
889
eHealth
EHTH
$125M
| $340K | ﹤0.01% |
+4,300
| New | +$340K |
|
890
Credit Acceptance
CACC
$5.87B
| $339K | ﹤0.01% |
1,000
+500
| +100% | +$170K |
|
891
Lattice Semiconductor
LSCC
$9.05B
| $339K | ﹤0.01% |
11,700
-5,600
| -32% | -$162K |
|
892
Enova International
ENVA
$3.01B
| $338K | ﹤0.01% |
20,600
-9,000
| -30% | -$148K |
|
893
Acadia Healthcare
ACHC
$2.19B
| $336K | ﹤0.01% |
+11,400
| New | +$336K |
|
894
AnaptysBio
ANAB
$613M
| $336K | ﹤0.01% |
22,800
+100
| +0.4% | +$1.47K |
|
895
Post Holdings
POST
$5.88B
| $335K | ﹤0.01% |
5,959
-1,987
| -25% | -$112K |
|
896
Pinduoduo
PDD
$177B
| $334K | ﹤0.01% |
+4,500
| New | +$334K |
|
897
AngioDynamics
ANGO
$436M
| $333K | ﹤0.01% |
27,600
-23,200
| -46% | -$280K |
|
898
Rogers Corp
ROG
$1.43B
| $333K | ﹤0.01% |
3,400
-3,600
| -51% | -$353K |
|
899
Scansource
SCSC
$983M
| $333K | ﹤0.01% |
16,800
-600
| -3% | -$11.9K |
|
900
Antero Midstream
AM
$8.73B
| $331K | ﹤0.01% |
61,700
+43,600
| +241% | +$234K |
|