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 | |
|---|---|---|---|---|---|---|
|
SYNH
926
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $388K | ﹤0.01% |
5,700
-1,000
| -15% | -$68.1K |
|
927
Vontier
VNT
$6.25B
| $384K | ﹤0.01% |
+11,500
| New | +$384K |
|
928
e.l.f. Beauty
ELF
$7.88B
| $383K | ﹤0.01% |
15,200
-6,800
| -31% | -$171K |
|
929
Weis Markets
WMK
$1.76B
| $382K | ﹤0.01% |
8,000
-200
| -2% | -$9.55K |
|
930
Enova International
ENVA
$2.93B
| $379K | ﹤0.01% |
15,300
-5,300
| -26% | -$131K |
|
931
Vertiv
VRT
$48B
| $379K | ﹤0.01% |
20,300
-6,100
| -23% | -$114K |
|
|
NEWR
932
DELISTED
New Relic, Inc.
NEWR
| $379K | ﹤0.01% |
5,800
-700
| -11% | -$45.7K |
|
933
Papa John's
PZZA
$1.6B
| $373K | ﹤0.01% |
4,400
+1,600
| +57% | +$136K |
|
934
Fulgent Genetics
FLGT
$683M
| $370K | ﹤0.01% |
+7,100
| New | +$370K |
|
|
BHVN
935
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $369K | ﹤0.01% |
4,300
+700
| +19% | +$60.1K |
|
936
Teradata
TDC
$1.99B
| $366K | ﹤0.01% |
16,300
+3,400
| +26% | +$76.3K |
|
|
AYX
937
DELISTED
Alteryx, Inc.
AYX
| $365K | ﹤0.01% |
3,000
-6,600
| -69% | -$803K |
|
938
Stewart Information Services
STC
$2.05B
| $358K | ﹤0.01% |
7,400
+1,800
| +32% | +$87.1K |
|
|
CATM
939
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $357K | ﹤0.01% |
10,100
-5,200
| -34% | -$184K |
|
940
Methode Electronics
MEI
$261M
| $356K | ﹤0.01% |
9,300
-2,700
| -23% | -$103K |
|
941
The RMR Group
RMR
$284M
| $355K | ﹤0.01% |
9,200
+200
| +2% | +$7.72K |
|
942
Healthcare Services Group
HCSG
$1.17B
| $354K | ﹤0.01% |
+12,600
| New | +$354K |
|
943
Liberty Latin America Class C
LILAK
$1.57B
| $354K | ﹤0.01% |
+31,900
| New | +$354K |
|
944
Ichor Holdings
ICHR
$563M
| $353K | ﹤0.01% |
11,700
-3,100
| -21% | -$93.5K |
|
945
Qualys
QLYS
$4.8B
| $353K | ﹤0.01% |
2,900
+300
| +12% | +$36.5K |
|
|
MODV
946
DELISTED
ModivCare
MODV
| $347K | ﹤0.01% |
+2,500
| New | +$347K |
|
947
Star Group
SGU
$389M
| $343K | ﹤0.01% |
36,500
+5,800
| +19% | +$54.5K |
|
948
Nelnet
NNI
$4.52B
| $342K | ﹤0.01% |
4,800
-300
| -6% | -$21.4K |
|
949
Franklin Electric
FELE
$4.21B
| $339K | ﹤0.01% |
+4,900
| New | +$339K |
|
950
Gossamer Bio
GOSS
$630M
| $336K | ﹤0.01% |
+34,700
| New | +$336K |
|