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 | |
|---|---|---|---|---|---|---|
901
Sunstone Hotel Investors
SHO
$1.79B
| $421K | ﹤0.01% |
37,200
-87,800
| -70% | -$994K |
|
902
Stock Yards Bancorp
SYBT
$2.34B
| $421K | ﹤0.01% |
10,400
-7,600
| -42% | -$308K |
|
903
NorthWestern Energy
NWE
$3.47B
| $420K | ﹤0.01% |
7,200
-3,000
| -29% | -$175K |
|
904
RLJ Lodging Trust
RLJ
$1.16B
| $419K | ﹤0.01% |
29,600
-2,100
| -7% | -$29.7K |
|
|
SBNY
905
DELISTED
Signature Bank
SBNY
| $419K | ﹤0.01% |
+3,100
| New | +$419K |
|
906
Kulicke & Soffa
KLIC
$1.99B
| $417K | ﹤0.01% |
13,100
-3,900
| -23% | -$124K |
|
|
EVBG
907
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $417K | ﹤0.01% |
2,800
-2,400
| -46% | -$357K |
|
|
TVRD
908
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $415K | ﹤0.01% |
+761
| New | +$415K |
|
|
FSP
909
Franklin Street Properties
FSP
$175M
| $413K | ﹤0.01% |
94,600
+100
| +0.1% | +$437 |
|
910
Victory Capital Holdings
VCTR
$4.76B
| $409K | ﹤0.01% |
16,500
-3,000
| -15% | -$74.4K |
|
911
HUB Group
HUBG
$2.28B
| $405K | ﹤0.01% |
14,200
| – | – |
|
912
Rogers Corp
ROG
$1.42B
| $404K | ﹤0.01% |
2,600
-800
| -24% | -$124K |
|
913
Maximus
MMS
$4.98B
| $403K | ﹤0.01% |
5,500
-9,900
| -64% | -$725K |
|
914
TTM Technologies
TTMI
$4.86B
| $403K | ﹤0.01% |
29,200
+7,400
| +34% | +$102K |
|
|
ROIC
915
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $403K | ﹤0.01% |
30,100
-800
| -3% | -$10.7K |
|
916
Mersana Therapeutics
MRSN
$35.1M
| $402K | ﹤0.01% |
604
-176
| -23% | -$117K |
|
|
CCXI
917
DELISTED
ChemoCentryx, Inc.
CCXI
| $402K | ﹤0.01% |
6,500
-2,400
| -27% | -$148K |
|
918
AngioDynamics
ANGO
$443M
| $400K | ﹤0.01% |
26,100
-1,500
| -5% | -$23K |
|
919
HNI Corp
HNI
$2.16B
| $400K | ﹤0.01% |
11,600
-7,000
| -38% | -$241K |
|
920
Kinsale Capital Group
KNSL
$10.5B
| $400K | ﹤0.01% |
2,000
+100
| +5% | +$20K |
|
921
DMC Global
BOOM
$151M
| $398K | ﹤0.01% |
9,200
+200
| +2% | +$8.65K |
|
922
Century Communities
CCS
$2.07B
| $398K | ﹤0.01% |
+9,100
| New | +$398K |
|
923
Sonic Automotive
SAH
$2.83B
| $397K | ﹤0.01% |
10,300
-1,100
| -10% | -$42.4K |
|
924
Korn Ferry
KFY
$3.79B
| $396K | ﹤0.01% |
9,100
-5,500
| -38% | -$239K |
|
925
Central Pacific Financial
CPF
$835M
| $395K | ﹤0.01% |
20,800
-13,500
| -39% | -$256K |
|