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 | |
|---|---|---|---|---|---|---|
951
RLJ Lodging Trust
RLJ
$1.18B
| $275K | ﹤0.01% |
31,700
-18,300
| -37% | -$159K |
|
952
Cabot Corp
CBT
$4.31B
| $274K | ﹤0.01% |
7,600
-3,300
| -30% | -$119K |
|
953
Griffon
GFF
$3.79B
| $274K | ﹤0.01% |
14,000
-14,300
| -51% | -$280K |
|
|
SAFE
954
DELISTED
Safehold Inc.
SAFE
| $273K | ﹤0.01% |
+4,400
| New | +$273K |
|
955
Amicus Therapeutics
FOLD
$2.46B
| $271K | ﹤0.01% |
19,200
-900
| -4% | -$12.7K |
|
956
Southwest Gas
SWX
$5.66B
| $271K | ﹤0.01% |
4,300
-1,100
| -20% | -$69.3K |
|
957
Matrix Service
MTRX
$403M
| $270K | ﹤0.01% |
32,300
-1,300
| -4% | -$10.9K |
|
958
Otter Tail
OTTR
$3.52B
| $268K | ﹤0.01% |
7,400
-6,700
| -48% | -$243K |
|
959
Akebia Therapeutics
AKBA
$785M
| $267K | ﹤0.01% |
106,500
-5,300
| -5% | -$13.3K |
|
960
American Woodmark
AMWD
$997M
| $267K | ﹤0.01% |
3,400
+700
| +26% | +$55K |
|
961
Sangamo Therapeutics
SGMO
$165M
| $267K | ﹤0.01% |
28,300
+1,200
| +4% | +$11.3K |
|
962
Camden National
CAC
$686M
| $266K | ﹤0.01% |
8,800
| – | – |
|
963
CSG Systems International
CSGS
$1.86B
| $266K | ﹤0.01% |
6,500
-500
| -7% | -$20.5K |
|
964
Thermon Group Holdings
THR
$845M
| $266K | ﹤0.01% |
23,700
+8,700
| +58% | +$97.6K |
|
|
FLIC
965
DELISTED
First of Long Island Corp
FLIC
| $264K | ﹤0.01% |
17,800
-1,200
| -6% | -$17.8K |
|
966
Scholastic
SCHL
$654M
| $264K | ﹤0.01% |
12,600
-5,700
| -31% | -$119K |
|
967
Winnebago Industries
WGO
$1.03B
| $264K | ﹤0.01% |
+5,100
| New | +$264K |
|
|
BPYU
968
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $264K | ﹤0.01% |
21,600
-13,300
| -38% | -$163K |
|
969
Arvinas
ARVN
$575M
| $262K | ﹤0.01% |
11,100
-3,200
| -22% | -$75.5K |
|
970
National Research Corp
NRC
$355M
| $261K | ﹤0.01% |
5,300
-2,700
| -34% | -$133K |
|
971
Vanda Pharmaceuticals
VNDA
$272M
| $260K | ﹤0.01% |
+26,900
| New | +$260K |
|
972
EPAM Systems
EPAM
$9.44B
| $259K | ﹤0.01% |
+800
| New | +$259K |
|
973
Univest Financial
UVSP
$898M
| $259K | ﹤0.01% |
18,000
-2,500
| -12% | -$36K |
|
|
TSC
974
DELISTED
TriState Capital Holdings, Inc.
TSC
| $257K | ﹤0.01% |
19,400
-6,000
| -24% | -$79.5K |
|
975
Angi Inc
ANGI
$811M
| $255K | ﹤0.01% |
2,300
+80
| +4% | +$8.87K |
|