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 | |
|---|---|---|---|---|---|---|
976
Qualys
QLYS
$4.87B
| $255K | ﹤0.01% |
2,600
-500
| -16% | -$49K |
|
977
TTM Technologies
TTMI
$4.93B
| $249K | ﹤0.01% |
+21,800
| New | +$249K |
|
978
MacroGenics
MGNX
$126M
| $247K | ﹤0.01% |
9,800
-1,400
| -13% | -$35.3K |
|
979
The RMR Group
RMR
$284M
| $247K | ﹤0.01% |
9,000
-8,900
| -50% | -$244K |
|
980
ServisFirst Bancshares
SFBS
$4.78B
| $245K | ﹤0.01% |
7,200
+400
| +6% | +$13.6K |
|
981
Stewart Information Services
STC
$2.06B
| $245K | ﹤0.01% |
+5,600
| New | +$245K |
|
982
Astec Industries
ASTE
$1.08B
| $244K | ﹤0.01% |
+4,500
| New | +$244K |
|
|
MAXR
983
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $244K | ﹤0.01% |
+9,800
| New | +$244K |
|
984
Financial Institutions
FISI
$553M
| $243K | ﹤0.01% |
15,800
-700
| -4% | -$10.8K |
|
985
Great Southern Bancorp
GSBC
$719M
| $243K | ﹤0.01% |
6,700
-600
| -8% | -$21.8K |
|
986
Wyndham Hotels & Resorts
WH
$6.59B
| $242K | ﹤0.01% |
4,800
+100
| +2% | +$5.04K |
|
987
Pinterest
PINS
$25.8B
| $241K | ﹤0.01% |
+5,800
| New | +$241K |
|
988
York Water
YORW
$447M
| $241K | ﹤0.01% |
5,700
-1,800
| -24% | -$76.1K |
|
989
Blackbaud
BLKB
$3.23B
| $240K | ﹤0.01% |
4,300
+100
| +2% | +$5.58K |
|
990
Hope Bancorp
HOPE
$1.43B
| $239K | ﹤0.01% |
31,500
-1,100
| -3% | -$8.35K |
|
991
Nektar Therapeutics
NKTR
$764M
| $239K | ﹤0.01% |
960
-473
| -33% | -$118K |
|
|
TRTX
992
TPG RE Finance Trust
TRTX
$761M
| $239K | ﹤0.01% |
28,200
-24,800
| -47% | -$210K |
|
|
WPX
993
DELISTED
WPX Energy, Inc.
WPX
| $239K | ﹤0.01% |
48,800
-18,200
| -27% | -$89.1K |
|
994
Tenable Holdings
TENB
$3.76B
| $238K | ﹤0.01% |
+6,300
| New | +$238K |
|
995
TechnipFMC
FTI
$16B
| $236K | ﹤0.01% |
+50,266
| New | +$236K |
|
996
Merit Medical Systems
MMSI
$5.51B
| $235K | ﹤0.01% |
+5,400
| New | +$235K |
|
997
Marten Transport
MRTN
$957M
| $235K | ﹤0.01% |
+14,400
| New | +$235K |
|
998
Simmons First National
SFNC
$3.02B
| $235K | ﹤0.01% |
+14,800
| New | +$235K |
|
|
WWE
999
DELISTED
World Wrestling Entertainment
WWE
| $235K | ﹤0.01% |
+5,800
| New | +$235K |
|
1000
Planet Fitness
PLNT
$8.77B
| $234K | ﹤0.01% |
3,800
-20,900
| -85% | -$1.29M |
|