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 | |
|---|---|---|---|---|---|---|
976
Flushing Financial
FFIC
$461M
| $303K | ﹤0.01% |
18,200
+4,200
| +30% | +$69.9K |
|
|
FLIC
977
DELISTED
First of Long Island Corp
FLIC
| $303K | ﹤0.01% |
17,000
-800
| -4% | -$14.3K |
|
978
Opko Health
OPK
$1.11B
| $301K | ﹤0.01% |
76,200
+28,500
| +60% | +$113K |
|
979
Hancock Whitney
HWC
$5.31B
| $299K | ﹤0.01% |
+8,800
| New | +$299K |
|
980
Red Rock Resorts
RRR
$3.64B
| $298K | ﹤0.01% |
+11,900
| New | +$298K |
|
981
Gildan
GIL
$8.15B
| $296K | ﹤0.01% |
10,600
| – | – |
|
982
Planet Fitness
PLNT
$8.65B
| $295K | ﹤0.01% |
3,800
| – | – |
|
|
AD
983
Array Digital Infrastructure, Inc.
AD
$4.41B
| $292K | ﹤0.01% |
+9,500
| New | +$292K |
|
|
ETRN
984
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $292K | ﹤0.01% |
36,300
+10,300
| +40% | +$82.9K |
|
|
TSC
985
DELISTED
TriState Capital Holdings, Inc.
TSC
| $292K | ﹤0.01% |
16,800
-2,600
| -13% | -$45.2K |
|
986
Dolby
DLB
$6.94B
| $291K | ﹤0.01% |
3,000
-1,700
| -36% | -$165K |
|
|
HPP
987
Hudson Pacific Properties
HPP
$1.13B
| $291K | ﹤0.01% |
12,100
-67,200
| -85% | -$1.62M |
|
988
Innospec
IOSP
$2.07B
| $290K | ﹤0.01% |
3,200
-2,700
| -46% | -$245K |
|
989
Sonoco
SON
$4.5B
| $290K | ﹤0.01% |
4,900
-1,000
| -17% | -$59.2K |
|
990
TechnipFMC
FTI
$16.4B
| $287K | ﹤0.01% |
40,992
-9,274
| -18% | -$64.9K |
|
991
Magnolia Oil & Gas
MGY
$4.37B
| $287K | ﹤0.01% |
40,700
-200
| -0.5% | -$1.41K |
|
992
Flowers Foods
FLO
$3.12B
| $285K | ﹤0.01% |
12,600
-12,600
| -50% | -$285K |
|
993
Kemper
KMPR
$3.37B
| $284K | ﹤0.01% |
3,700
-8,100
| -69% | -$622K |
|
994
PetMed Express
PETS
$59.3M
| $279K | ﹤0.01% |
8,700
-800
| -8% | -$25.7K |
|
995
BancFirst
BANF
$4.47B
| $270K | ﹤0.01% |
4,600
-3,000
| -39% | -$176K |
|
|
BFX
996
DELISTED
BowFlex Inc.
BFX
| $270K | ﹤0.01% |
+14,900
| New | +$270K |
|
|
DX
997
Dynex Capital
DX
$1.67B
| $269K | ﹤0.01% |
15,100
+3,500
| +30% | +$62.4K |
|
998
PTC Therapeutics
PTCT
$4.65B
| $269K | ﹤0.01% |
+4,400
| New | +$269K |
|
999
Hawkins
HWKN
$3.55B
| $267K | ﹤0.01% |
10,200
-3,000
| -23% | -$78.5K |
|
|
NPTN
1000
DELISTED
NEOPHOTONICS CORP
NPTN
| $265K | ﹤0.01% |
+29,200
| New | +$265K |
|