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 | |
|---|---|---|---|---|---|---|
1026
NewMarket
NEU
$7.64B
| $205K | ﹤0.01% |
600
-2,100
| -78% | -$718K |
|
|
SCWX
1027
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $203K | ﹤0.01% |
17,800
+3,800
| +27% | +$43.3K |
|
1028
Fulton Financial
FULT
$3.53B
| $202K | ﹤0.01% |
21,700
-37,400
| -63% | -$348K |
|
1029
Laureate Education
LAUR
$4.1B
| $199K | ﹤0.01% |
15,000
+3,900
| +35% | +$51.7K |
|
1030
Future Fuel
FF
$173M
| $198K | ﹤0.01% |
+17,400
| New | +$198K |
|
|
MOBL
1031
DELISTED
MobileIron, Inc.
MOBL
| $191K | ﹤0.01% |
27,300
-15,700
| -37% | -$110K |
|
1032
A10 Networks
ATEN
$1.27B
| $189K | ﹤0.01% |
+29,600
| New | +$189K |
|
|
OLP
1033
One Liberty Properties
OLP
$511M
| $189K | ﹤0.01% |
11,525
-375
| -3% | -$6.15K |
|
|
HNGR
1034
DELISTED
Hanger Inc.
HNGR
| $188K | ﹤0.01% |
11,900
-3,400
| -22% | -$53.7K |
|
1035
Dorian LPG
LPG
$1.33B
| $187K | ﹤0.01% |
+23,400
| New | +$187K |
|
|
VGR
1036
DELISTED
Vector Group Ltd.
VGR
| $187K | ﹤0.01% |
27,213
-9,729
| -26% | -$66.9K |
|
1037
Voyager Therapeutics
VYGR
$235M
| $184K | ﹤0.01% |
+17,200
| New | +$184K |
|
|
AUY
1038
DELISTED
Yamana Gold, Inc.
AUY
| $184K | ﹤0.01% |
+32,400
| New | +$184K |
|
1039
Co-Diagnostics
CODX
$11.9M
| $182K | ﹤0.01% |
+13,400
| New | +$182K |
|
1040
Murphy Oil
MUR
$3.56B
| $179K | ﹤0.01% |
+20,100
| New | +$179K |
|
|
DX
1041
Dynex Capital
DX
$1.68B
| $176K | ﹤0.01% |
+11,600
| New | +$176K |
|
1042
Opko Health
OPK
$1.07B
| $176K | ﹤0.01% |
+47,700
| New | +$176K |
|
1043
Prothena Corp
PRTA
$460M
| $163K | ﹤0.01% |
16,300
+1,400
| +9% | +$14K |
|
|
QVCGA
1044
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $162K | ﹤0.01% |
450
+102
| +29% | +$36.7K |
|
1045
Catalyst Pharmaceutical
CPRX
$2.48B
| $161K | ﹤0.01% |
54,100
-15,000
| -22% | -$44.6K |
|
1046
Peapack-Gladstone Financial
PGC
$510M
| $158K | ﹤0.01% |
10,400
-800
| -7% | -$12.2K |
|
1047
TrueCar
TRUE
$191M
| $157K | ﹤0.01% |
31,400
+5,100
| +19% | +$25.5K |
|
1048
Verra Mobility
VRRM
$3.97B
| $154K | ﹤0.01% |
15,900
-19,400
| -55% | -$188K |
|
1049
Coeur Mining
CDE
$9.43B
| $153K | ﹤0.01% |
+20,700
| New | +$153K |
|
|
CNSL
1050
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $149K | ﹤0.01% |
+26,100
| New | +$149K |
|