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 | |
|---|---|---|---|---|---|---|
|
ANAT
876
DELISTED
American National Group, Inc. Common Stock
ANAT
| $452K | ﹤0.01% |
4,700
-600
| -11% | -$57.7K |
|
877
Middleby
MIDD
$7.19B
| $451K | ﹤0.01% |
3,500
-5,000
| -59% | -$644K |
|
|
PS
878
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $451K | ﹤0.01% |
+21,500
| New | +$451K |
|
|
PAK
879
DELISTED
Global X MSCI Pakistan ETF
PAK
| $449K | ﹤0.01% |
15,575
| – | – |
|
880
Commault Systems
CVLT
$8.18B
| $448K | ﹤0.01% |
+8,100
| New | +$448K |
|
881
UMB Financial
UMBF
$9.54B
| $448K | ﹤0.01% |
6,500
-1,100
| -14% | -$75.8K |
|
882
First Financial Bancorp
FFBC
$2.5B
| $447K | ﹤0.01% |
25,500
+2,500
| +11% | +$43.8K |
|
883
Fastly
FSLY
$1.11B
| $446K | ﹤0.01% |
5,100
-2,600
| -34% | -$227K |
|
884
Iovance Biotherapeutics
IOVA
$861M
| $445K | ﹤0.01% |
9,600
+400
| +4% | +$18.5K |
|
885
Scholastic
SCHL
$670M
| $445K | ﹤0.01% |
17,800
+5,200
| +41% | +$130K |
|
|
VAPO
886
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $443K | ﹤0.01% |
2,063
+550
| +36% | +$118K |
|
887
Penumbra
PEN
$11.1B
| $438K | ﹤0.01% |
2,500
-2,700
| -52% | -$473K |
|
888
Future Fuel
FF
$175M
| $437K | ﹤0.01% |
34,400
+17,000
| +98% | +$216K |
|
889
Pacira BioSciences
PCRX
$1.2B
| $437K | ﹤0.01% |
7,300
+1,800
| +33% | +$108K |
|
890
Ennis
EBF
$475M
| $436K | ﹤0.01% |
24,400
+1,000
| +4% | +$17.9K |
|
|
STL
891
DELISTED
Sterling Bancorp
STL
| $433K | ﹤0.01% |
+24,100
| New | +$433K |
|
892
Ryder
R
$7.67B
| $432K | ﹤0.01% |
+7,000
| New | +$432K |
|
|
ARNC
893
DELISTED
Arconic Corporation
ARNC
| $432K | ﹤0.01% |
+14,500
| New | +$432K |
|
894
Pebblebrook Hotel Trust
PEB
$1.37B
| $431K | ﹤0.01% |
22,900
-7,900
| -26% | -$149K |
|
895
Churchill Downs
CHDN
$7.01B
| $429K | ﹤0.01% |
4,400
-6,200
| -58% | -$605K |
|
896
Insteel Industries
IIIN
$754M
| $425K | ﹤0.01% |
19,100
+400
| +2% | +$8.9K |
|
897
Scansource
SCSC
$973M
| $425K | ﹤0.01% |
16,100
-700
| -4% | -$18.5K |
|
898
MasTec
MTZ
$13.9B
| $423K | ﹤0.01% |
6,200
-13,200
| -68% | -$901K |
|
|
ARNA
899
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $423K | ﹤0.01% |
5,500
-1,400
| -20% | -$108K |
|
900
Nu Skin
NUS
$570M
| $421K | ﹤0.01% |
7,700
-200
| -3% | -$10.9K |
|