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 | |
|---|---|---|---|---|---|---|
901
RLJ Lodging Trust
RLJ
$1.14B
| $420K | ﹤0.01% |
29,800
-6,300
| -17% | -$88.8K |
|
902
Cambium Networks
CMBM
$21.3M
| $418K | ﹤0.01% |
17,700
+3,200
| +22% | +$75.6K |
|
|
FRG
903
DELISTED
Franchise Group, Inc.
FRG
| $418K | ﹤0.01% |
+10,100
| New | +$418K |
|
|
CPE
904
DELISTED
Callon Petroleum Company
CPE
| $414K | ﹤0.01% |
7,000
+2,200
| +46% | +$130K |
|
905
BOK Financial
BOKF
$7.02B
| $413K | ﹤0.01% |
4,400
-5,100
| -54% | -$479K |
|
906
Green Dot
GDOT
$754M
| $412K | ﹤0.01% |
15,000
+1,300
| +9% | +$35.7K |
|
907
NETGEAR
NTGR
$823M
| $412K | ﹤0.01% |
16,700
-1,300
| -7% | -$32.1K |
|
908
WideOpenWest
WOW
$440M
| $412K | ﹤0.01% |
23,600
+8,600
| +57% | +$150K |
|
|
RTL
909
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $410K | ﹤0.01% |
51,800
+40,300
| +350% | +$319K |
|
910
Ultra Clean Holdings
UCTT
$1.12B
| $407K | ﹤0.01% |
9,600
+3,400
| +55% | +$144K |
|
911
WD-40
WDFC
$2.85B
| $403K | ﹤0.01% |
2,200
| – | – |
|
912
Gannett
GCI
$632M
| $401K | ﹤0.01% |
88,900
-2,600
| -3% | -$11.7K |
|
913
Univest Financial
UVSP
$894M
| $391K | ﹤0.01% |
14,600
| – | – |
|
914
Americold
COLD
$3.76B
| $390K | ﹤0.01% |
14,000
-36,100
| -72% | -$1.01M |
|
915
1-800-Flowers.com
FLWS
$326M
| $390K | ﹤0.01% |
30,600
-100
| -0.3% | -$1.28K |
|
916
Amicus Therapeutics
FOLD
$2.45B
| $390K | ﹤0.01% |
41,200
+300
| +0.7% | +$2.84K |
|
917
STAG Industrial
STAG
$6.68B
| $389K | ﹤0.01% |
9,400
-20,700
| -69% | -$857K |
|
918
Cars.com
CARS
$815M
| $388K | ﹤0.01% |
26,900
-34,700
| -56% | -$501K |
|
919
Buckle
BKE
$3.06B
| $387K | ﹤0.01% |
+11,700
| New | +$387K |
|
|
BRKL
920
DELISTED
Brookline Bancorp
BRKL
| $384K | ﹤0.01% |
24,300
+1,700
| +8% | +$26.9K |
|
921
LCI Industries
LCII
$2.47B
| $384K | ﹤0.01% |
3,700
+700
| +23% | +$72.6K |
|
922
BGC Group
BGC
$4.76B
| $378K | ﹤0.01% |
+86,000
| New | +$378K |
|
923
Duluth Holdings
DLTH
$133M
| $378K | ﹤0.01% |
30,900
-1,300
| -4% | -$15.9K |
|
924
Organogenesis Holdings
ORGO
$617M
| $378K | ﹤0.01% |
49,600
+14,900
| +43% | +$114K |
|
925
FTI Consulting
FCN
$5.23B
| $377K | ﹤0.01% |
2,400
| – | – |
|