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 | |
|---|---|---|---|---|---|---|
901
Immunovant
IMVT
$2.99B
| $331K | ﹤0.01% |
+9,400
| New | +$331K |
|
902
Pacira BioSciences
PCRX
$1.19B
| $331K | ﹤0.01% |
+5,500
| New | +$331K |
|
903
Ribbon Communications
RBBN
$707M
| $330K | ﹤0.01% |
85,200
-32,300
| -27% | -$125K |
|
904
Molina Healthcare
MOH
$9.47B
| $329K | ﹤0.01% |
1,800
-1,200
| -40% | -$219K |
|
905
Victory Capital Holdings
VCTR
$4.77B
| $329K | ﹤0.01% |
19,500
-11,300
| -37% | -$191K |
|
906
Boston Omaha
BOC
$425M
| $328K | ﹤0.01% |
+20,500
| New | +$328K |
|
907
Graham Holdings Company
GHC
$4.93B
| $323K | ﹤0.01% |
800
+200
| +33% | +$80.8K |
|
908
Lumentum
LITE
$10.4B
| $323K | ﹤0.01% |
4,300
-2,300
| -35% | -$173K |
|
909
Terreno Realty
TRNO
$6.1B
| $323K | ﹤0.01% |
5,900
-47,300
| -89% | -$2.59M |
|
|
ROIC
910
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $322K | ﹤0.01% |
30,900
-40,000
| -56% | -$417K |
|
911
Morningstar
MORN
$10.8B
| $321K | ﹤0.01% |
+2,000
| New | +$321K |
|
|
CNST
912
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $320K | ﹤0.01% |
+15,800
| New | +$320K |
|
913
Ichor Holdings
ICHR
$579M
| $319K | ﹤0.01% |
14,800
-4,900
| -25% | -$106K |
|
914
BWX Technologies
BWXT
$15B
| $315K | ﹤0.01% |
5,600
-2,000
| -26% | -$113K |
|
|
MIME
915
DELISTED
Mimecast Limited
MIME
| $314K | ﹤0.01% |
+6,700
| New | +$314K |
|
916
Ormat Technologies
ORA
$5.51B
| $313K | ﹤0.01% |
+5,300
| New | +$313K |
|
917
Dolby
DLB
$6.96B
| $312K | ﹤0.01% |
4,700
-2,300
| -33% | -$153K |
|
918
Ultragenyx Pharmaceutical
RARE
$3.07B
| $312K | ﹤0.01% |
3,800
+1,000
| +36% | +$82.1K |
|
|
SGI
919
Somnigroup International Inc.
SGI
$18.3B
| $312K | ﹤0.01% |
+14,000
| New | +$312K |
|
|
AMAG
920
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $312K | ﹤0.01% |
33,200
-19,700
| -37% | -$185K |
|
921
Toll Brothers
TOL
$14.2B
| $311K | ﹤0.01% |
+6,400
| New | +$311K |
|
922
BancFirst
BANF
$4.47B
| $310K | ﹤0.01% |
7,600
-1,700
| -18% | -$69.3K |
|
923
Arcturus Therapeutics
ARCT
$485M
| $309K | ﹤0.01% |
+7,200
| New | +$309K |
|
924
Nelnet
NNI
$4.66B
| $307K | ﹤0.01% |
5,100
-2,700
| -35% | -$163K |
|
925
Topgolf Callaway Brands
MODG
$1.7B
| $306K | ﹤0.01% |
16,000
-5,600
| -26% | -$107K |
|