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 | |
|---|---|---|---|---|---|---|
926
Hawkins
HWKN
$3.49B
| $304K | ﹤0.01% |
13,200
-2,200
| -14% | -$50.7K |
|
927
Iovance Biotherapeutics
IOVA
$901M
| $303K | ﹤0.01% |
9,200
-9,500
| -51% | -$313K |
|
|
PGTI
928
DELISTED
PGT, Inc.
PGTI
| $303K | ﹤0.01% |
17,300
-4,600
| -21% | -$80.6K |
|
|
CATM
929
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $303K | ﹤0.01% |
+15,300
| New | +$303K |
|
930
Green Brick Partners
GRBK
$3.2B
| $301K | ﹤0.01% |
18,700
+500
| +3% | +$8.05K |
|
931
Sonoco
SON
$4.56B
| $301K | ﹤0.01% |
5,900
-900
| -13% | -$45.9K |
|
932
CoreCivic
CXW
$2.11B
| $300K | ﹤0.01% |
37,500
-7,600
| -17% | -$60.8K |
|
933
Element Solutions
ESI
$6.33B
| $300K | ﹤0.01% |
28,500
-5,000
| -15% | -$52.6K |
|
934
Light & Wonder
LNW
$7.48B
| $300K | ﹤0.01% |
8,600
-6,400
| -43% | -$223K |
|
935
PetMed Express
PETS
$63M
| $300K | ﹤0.01% |
9,500
+3,800
| +67% | +$120K |
|
936
Star Group
SGU
$395M
| $299K | ﹤0.01% |
30,700
+6,900
| +29% | +$67.2K |
|
937
Albany International
AIN
$1.84B
| $297K | ﹤0.01% |
6,000
+2,000
| +50% | +$99K |
|
938
DMC Global
BOOM
$146M
| $296K | ﹤0.01% |
9,000
-6,700
| -43% | -$220K |
|
939
Teradata
TDC
$1.99B
| $293K | ﹤0.01% |
+12,900
| New | +$293K |
|
|
TPC
940
Tutor Perini Corporation
TPC
$3.3B
| $286K | ﹤0.01% |
25,700
-4,400
| -15% | -$49K |
|
941
Protolabs
PRLB
$1.19B
| $285K | ﹤0.01% |
2,200
+200
| +10% | +$25.9K |
|
942
Webster Financial
WBS
$10.3B
| $285K | ﹤0.01% |
+10,800
| New | +$285K |
|
|
CHNG
943
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $284K | ﹤0.01% |
19,600
| – | – |
|
944
Camping World
CWH
$1.12B
| $283K | ﹤0.01% |
+9,500
| New | +$283K |
|
945
Old Republic International
ORI
$10.1B
| $282K | ﹤0.01% |
19,100
-11,200
| -37% | -$165K |
|
946
REX American Resources
REX
$1.02B
| $282K | ﹤0.01% |
12,900
-8,100
| -39% | -$177K |
|
|
VIVO
947
DELISTED
Meridian Bioscience Inc
VIVO
| $282K | ﹤0.01% |
+16,600
| New | +$282K |
|
|
AHH
948
Armada Hoffler Properties
AHH
$585M
| $280K | ﹤0.01% |
30,200
-1,000
| -3% | -$9.27K |
|
949
Anika Therapeutics
ANIK
$129M
| $276K | ﹤0.01% |
7,800
-9,000
| -54% | -$318K |
|
950
First Financial Bancorp
FFBC
$2.5B
| $276K | ﹤0.01% |
23,000
-800
| -3% | -$9.6K |
|