VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+72,790%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,266
New
169
Increased
418
Reduced
406
Closed
158
Top Buys
| 1 |
Public Storage
PSA
|
+$49.7M |
| 2 |
CDW
CDW
|
+$40.3M |
| 3 |
Pfizer
PFE
|
+$32.2M |
| 4 |
Home Depot
HD
|
+$28.3M |
| 5 |
Lowe's Companies
LOW
|
+$27M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$47.5M |
| 2 |
T Rowe Price
TROW
|
+$39.5M |
| 3 |
Monster Beverage
MNST
|
+$34M |
| 4 |
NVR
NVR
|
+$33.1M |
| 5 |
Exelon
EXC
|
+$29.5M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 13.75% |
| 3 | Real Estate | 12.08% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Enerpac Tool Group
EPAC
$2.28B
| $451K | ﹤0.01% |
20,600
-4,200
| -17% | -$92K |
|
877
First Commonwealth Financial
FCF
$1.84B
| $450K | ﹤0.01% |
+29,700
| New | +$450K |
|
878
Kennametal
KMT
$1.6B
| $449K | ﹤0.01% |
15,700
+700
| +5% | +$20K |
|
879
Smith & Wesson
SWBI
$416M
| $449K | ﹤0.01% |
29,700
+3,400
| +13% | +$51.4K |
|
880
Thermon Group Holdings
THR
$826M
| $449K | ﹤0.01% |
27,700
| – | – |
|
881
LendingClub
LC
$1.92B
| $448K | ﹤0.01% |
28,376
+16,500
| +139% | +$261K |
|
|
BCOV
882
DELISTED
Brightcove, Inc.
BCOV
| $448K | ﹤0.01% |
57,400
+30,700
| +115% | +$240K |
|
883
New York Times
NYT
$9.37B
| $445K | ﹤0.01% |
9,700
-6,700
| -41% | -$307K |
|
884
Eaton
ETN
$140B
| $440K | ﹤0.01% |
+2,900
| New | +$440K |
|
|
BHVN
885
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $439K | ﹤0.01% |
3,700
-2,900
| -44% | -$344K |
|
886
JFrog
FROG
$5.82B
| $437K | ﹤0.01% |
16,200
+200
| +1% | +$5.4K |
|
|
RVNC
887
DELISTED
Revance Therapeutics, Inc.
RVNC
| $433K | ﹤0.01% |
+22,200
| New | +$433K |
|
888
Corsair Gaming
CRSR
$929M
| $430K | ﹤0.01% |
20,300
+5,500
| +37% | +$117K |
|
889
Verint Systems
VRNT
$1.23B
| $429K | ﹤0.01% |
+8,300
| New | +$429K |
|
890
KB Home
KBH
$4.59B
| $427K | ﹤0.01% |
+13,200
| New | +$427K |
|
|
CIXX
891
DELISTED
CI Financial Corp.
CIXX
| $426K | ﹤0.01% |
26,800
-127,800
| -83% | -$2.03M |
|
892
Antero Midstream
AM
$8.85B
| $425K | ﹤0.01% |
39,100
+300
| +0.8% | +$3.26K |
|
893
Sprout Social
SPT
$816M
| $425K | ﹤0.01% |
5,300
-100
| -2% | -$8.02K |
|
894
Workiva
WK
$4.24B
| $425K | ﹤0.01% |
3,600
-2,200
| -38% | -$260K |
|
895
Boston Omaha
BOC
$421M
| $424K | ﹤0.01% |
16,700
-3,300
| -17% | -$83.8K |
|
|
PACW
896
DELISTED
PacWest Bancorp
PACW
| $423K | ﹤0.01% |
+9,800
| New | +$423K |
|
|
HCCI
897
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $423K | ﹤0.01% |
14,300
+4,500
| +46% | +$133K |
|
898
Patrick Industries
PATK
$3.72B
| $422K | ﹤0.01% |
+10,500
| New | +$422K |
|
899
Planet Fitness
PLNT
$8.52B
| $422K | ﹤0.01% |
5,000
+1,200
| +32% | +$101K |
|
900
Immunovant
IMVT
$2.93B
| $420K | ﹤0.01% |
76,200
-2,400
| -3% | -$13.2K |
|