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 | |
|---|---|---|---|---|---|---|
|
TPC
1001
Tutor Perini Corporation
TPC
$3.26B
| $262K | ﹤0.01% |
20,200
-5,500
| -21% | -$71.3K |
|
1002
Marriott Vacations Worldwide
VAC
$2.71B
| $261K | ﹤0.01% |
+1,900
| New | +$261K |
|
|
SAFE
1003
DELISTED
Safehold Inc.
SAFE
| $261K | ﹤0.01% |
3,600
-800
| -18% | -$58K |
|
1004
BWX Technologies
BWXT
$15B
| $259K | ﹤0.01% |
4,300
-1,300
| -23% | -$78.3K |
|
1005
Addus HomeCare
ADUS
$2.11B
| $258K | ﹤0.01% |
2,200
| – | – |
|
1006
CoreCivic
CXW
$2.1B
| $257K | ﹤0.01% |
39,200
+1,700
| +5% | +$11.1K |
|
1007
Eagle Bancorp
EGBN
$602M
| $256K | ﹤0.01% |
+6,200
| New | +$256K |
|
1008
TrueCar
TRUE
$195M
| $256K | ﹤0.01% |
60,900
+29,500
| +94% | +$124K |
|
1009
Mercury Systems
MRCY
$4.12B
| $255K | ﹤0.01% |
+2,900
| New | +$255K |
|
|
CNBKA
1010
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $255K | ﹤0.01% |
3,300
| – | – |
|
1011
Advanced Energy
AEIS
$5.83B
| $252K | ﹤0.01% |
+2,600
| New | +$252K |
|
1012
CSG Systems International
CSGS
$1.88B
| $252K | ﹤0.01% |
5,600
-900
| -14% | -$40.5K |
|
|
BBBY
1013
DELISTED
Bed Bath & Beyond Inc
BBBY
| $252K | ﹤0.01% |
+14,200
| New | +$252K |
|
1014
MacroGenics
MGNX
$111M
| $249K | ﹤0.01% |
10,900
+1,100
| +11% | +$25.1K |
|
1015
Southwest Gas
SWX
$5.58B
| $249K | ﹤0.01% |
4,100
-200
| -5% | -$12.1K |
|
1016
Blackbaud
BLKB
$3.29B
| $248K | ﹤0.01% |
4,300
| – | – |
|
1017
Stride
LRN
$7.17B
| $248K | ﹤0.01% |
11,700
+3,800
| +48% | +$80.5K |
|
1018
Patrick Industries
PATK
$3.77B
| $246K | ﹤0.01% |
+5,400
| New | +$246K |
|
1019
Power Integrations
POWI
$2.52B
| $246K | ﹤0.01% |
+3,000
| New | +$246K |
|
1020
Protolabs
PRLB
$1.2B
| $245K | ﹤0.01% |
1,600
-600
| -27% | -$91.9K |
|
|
VGR
1021
DELISTED
Vector Group Ltd.
VGR
| $243K | ﹤0.01% |
29,469
+2,256
| +8% | +$18.6K |
|
1022
Credit Acceptance
CACC
$5.77B
| $242K | ﹤0.01% |
700
-300
| -30% | -$104K |
|
1023
New Oriental
EDU
$8.19B
| $242K | ﹤0.01% |
+1,300
| New | +$242K |
|
1024
Arcus Biosciences
RCUS
$1.22B
| $239K | ﹤0.01% |
+9,200
| New | +$239K |
|
|
FRTA
1025
DELISTED
Forterra, Inc
FRTA
| $239K | ﹤0.01% |
+13,900
| New | +$239K |
|