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 | |
|---|---|---|---|---|---|---|
|
UHT
951
Universal Health Realty Income Trust
UHT
$571M
| $334K | ﹤0.01% |
5,200
-3,100
| -37% | -$199K |
|
|
AHH
952
Armada Hoffler Properties
AHH
$580M
| $331K | ﹤0.01% |
29,500
-700
| -2% | -$7.85K |
|
953
ServisFirst Bancshares
SFBS
$4.62B
| $330K | ﹤0.01% |
8,200
+1,000
| +14% | +$40.2K |
|
954
Upbound Group
UPBD
$1.47B
| $329K | ﹤0.01% |
+8,600
| New | +$329K |
|
955
Verint Systems
VRNT
$1.23B
| $329K | ﹤0.01% |
+9,619
| New | +$329K |
|
956
HealthEquity
HQY
$8.01B
| $328K | ﹤0.01% |
+4,700
| New | +$328K |
|
957
Camden National
CAC
$679M
| $326K | ﹤0.01% |
9,100
+300
| +3% | +$10.7K |
|
958
Neogen
NEOG
$1.24B
| $325K | ﹤0.01% |
8,200
-1,400
| -15% | -$55.5K |
|
959
Albany International
AIN
$1.78B
| $323K | ﹤0.01% |
4,400
-1,600
| -27% | -$117K |
|
960
Arvinas
ARVN
$587M
| $323K | ﹤0.01% |
3,800
-7,300
| -66% | -$621K |
|
961
Post Holdings
POST
$5.75B
| $323K | ﹤0.01% |
4,890
-1,069
| -18% | -$70.6K |
|
962
Terreno Realty
TRNO
$5.96B
| $322K | ﹤0.01% |
5,500
-400
| -7% | -$23.4K |
|
963
United Bankshares
UBSI
$5.35B
| $321K | ﹤0.01% |
+9,900
| New | +$321K |
|
964
Cars.com
CARS
$823M
| $320K | ﹤0.01% |
+28,300
| New | +$320K |
|
965
Griffon
GFF
$3.67B
| $320K | ﹤0.01% |
15,700
+1,700
| +12% | +$34.7K |
|
966
eHealth
EHTH
$119M
| $318K | ﹤0.01% |
4,500
+200
| +5% | +$14.1K |
|
967
Tenet Healthcare
THC
$17.4B
| $315K | ﹤0.01% |
7,900
-20,400
| -72% | -$813K |
|
968
Univest Financial
UVSP
$890M
| $315K | ﹤0.01% |
15,300
-2,700
| -15% | -$55.6K |
|
969
Great Southern Bancorp
GSBC
$717M
| $313K | ﹤0.01% |
6,400
-300
| -4% | -$14.7K |
|
970
Hartford Financial Services
HIG
$36.8B
| $313K | ﹤0.01% |
6,400
-20,700
| -76% | -$1.01M |
|
|
ICPT
971
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $311K | ﹤0.01% |
+12,600
| New | +$311K |
|
972
Topgolf Callaway Brands
MODG
$1.68B
| $310K | ﹤0.01% |
12,900
-3,100
| -19% | -$74.5K |
|
973
Toll Brothers
TOL
$14B
| $309K | ﹤0.01% |
7,100
+700
| +11% | +$30.5K |
|
|
AAN
974
DELISTED
The Aaron's Company, Inc.
AAN
| $308K | ﹤0.01% |
+16,250
| New | +$308K |
|
975
Littelfuse
LFUS
$6.47B
| $306K | ﹤0.01% |
+1,200
| New | +$306K |
|