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 | |
|---|---|---|---|---|---|---|
1001
Western Alliance Bancorporation
WAL
$10B
| $234K | ﹤0.01% |
7,400
-4,300
| -37% | -$136K |
|
|
TCF
1002
DELISTED
TCF Financial Corporation Common Stock
TCF
| $234K | ﹤0.01% |
10,000
-1,100
| -10% | -$25.7K |
|
|
BHVN
1003
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $234K | ﹤0.01% |
3,600
-700
| -16% | -$45.5K |
|
|
VNET
1004
VNET Group
VNET
$2.13B
| $232K | ﹤0.01% |
+10,000
| New | +$232K |
|
1005
Papa John's
PZZA
$1.58B
| $230K | ﹤0.01% |
2,800
| – | – |
|
1006
Bloomin' Brands
BLMN
$605M
| $229K | ﹤0.01% |
15,000
+3,600
| +32% | +$55K |
|
1007
AutoNation
AN
$8.55B
| $228K | ﹤0.01% |
+4,300
| New | +$228K |
|
1008
Dana Inc
DAN
$2.7B
| $228K | ﹤0.01% |
18,500
+2,800
| +18% | +$34.5K |
|
1009
Euronet Worldwide
EEFT
$3.74B
| $228K | ﹤0.01% |
2,500
-1,200
| -32% | -$109K |
|
1010
Insperity
NSP
$2.03B
| $223K | ﹤0.01% |
3,400
-3,600
| -51% | -$236K |
|
1011
Axsome Therapeutics
AXSM
$6.25B
| $221K | ﹤0.01% |
+3,100
| New | +$221K |
|
1012
XBiotech
XBIT
$89M
| $220K | ﹤0.01% |
11,500
-3,900
| -25% | -$74.6K |
|
|
ETRN
1013
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $220K | ﹤0.01% |
26,000
-48,300
| -65% | -$409K |
|
1014
3D Systems Corporation
DDD
$272M
| $218K | ﹤0.01% |
+44,400
| New | +$218K |
|
|
CNBKA
1015
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $217K | ﹤0.01% |
3,300
-200
| -6% | -$13.2K |
|
1016
Gorman-Rupp
GRC
$1.14B
| $215K | ﹤0.01% |
7,300
-500
| -6% | -$14.7K |
|
1017
Targa Resources
TRGP
$34.9B
| $215K | ﹤0.01% |
+15,300
| New | +$215K |
|
1018
Curtiss-Wright
CW
$18.1B
| $214K | ﹤0.01% |
+2,300
| New | +$214K |
|
1019
Hexcel
HXL
$5.16B
| $211K | ﹤0.01% |
6,300
-4,600
| -42% | -$154K |
|
1020
Magnolia Oil & Gas
MGY
$4.38B
| $211K | ﹤0.01% |
40,900
+18,900
| +86% | +$97.5K |
|
1021
Mitek Systems
MITK
$448M
| $209K | ﹤0.01% |
+16,400
| New | +$209K |
|
1022
Addus HomeCare
ADUS
$2.08B
| $208K | ﹤0.01% |
2,200
-6,800
| -76% | -$643K |
|
1023
Gildan
GIL
$8.27B
| $208K | ﹤0.01% |
10,600
-64,200
| -86% | -$1.26M |
|
1024
Stride
LRN
$7.01B
| $208K | ﹤0.01% |
7,900
-7,900
| -50% | -$208K |
|
1025
Home BancShares
HOMB
$5.88B
| $205K | ﹤0.01% |
+13,500
| New | +$205K |
|