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 | |
|---|---|---|---|---|---|---|
1026
Coeur Mining
CDE
$9.43B
| $237K | ﹤0.01% |
22,900
+2,200
| +11% | +$22.8K |
|
1027
Heartland Express
HTLD
$666M
| $237K | ﹤0.01% |
+13,100
| New | +$237K |
|
1028
Catalyst Pharmaceutical
CPRX
$2.48B
| $236K | ﹤0.01% |
70,600
+16,500
| +30% | +$55.2K |
|
1029
Regenxbio
RGNX
$490M
| $236K | ﹤0.01% |
+5,200
| New | +$236K |
|
1030
EPR Properties
EPR
$4.05B
| $234K | ﹤0.01% |
7,200
-18,000
| -71% | -$585K |
|
|
HNGR
1031
DELISTED
Hanger Inc.
HNGR
| $233K | ﹤0.01% |
10,600
-1,300
| -11% | -$28.6K |
|
1032
Usana Health Sciences
USNA
$581M
| $231K | ﹤0.01% |
+3,000
| New | +$231K |
|
|
UCB
1033
United Community Banks, Inc.
UCB
$4.04B
| $230K | ﹤0.01% |
+8,100
| New | +$230K |
|
1034
Replimune Group
REPL
$494M
| $229K | ﹤0.01% |
+6,000
| New | +$229K |
|
1035
Omnicell
OMCL
$1.47B
| $228K | ﹤0.01% |
1,900
-6,500
| -77% | -$780K |
|
1036
Peapack-Gladstone Financial
PGC
$510M
| $228K | ﹤0.01% |
10,000
-400
| -4% | -$9.12K |
|
1037
Valley National Bancorp
VLY
$6.01B
| $228K | ﹤0.01% |
23,400
+2,200
| +10% | +$21.4K |
|
|
CNSL
1038
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $228K | ﹤0.01% |
46,700
+20,600
| +79% | +$101K |
|
|
CHNG
1039
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $228K | ﹤0.01% |
12,200
-7,400
| -38% | -$138K |
|
1040
Chemours
CC
$2.34B
| $226K | ﹤0.01% |
+9,100
| New | +$226K |
|
|
OLP
1041
One Liberty Properties
OLP
$511M
| $226K | ﹤0.01% |
11,280
-245
| -2% | -$4.91K |
|
1042
Old National Bancorp
ONB
$8.94B
| $225K | ﹤0.01% |
13,600
+2,200
| +19% | +$36.4K |
|
|
TUP
1043
DELISTED
Tupperware Brands Corporation
TUP
| $223K | ﹤0.01% |
+6,900
| New | +$223K |
|
1044
3D Systems Corporation
DDD
$272M
| $222K | ﹤0.01% |
21,200
-23,200
| -52% | -$243K |
|
|
IGMS
1045
DELISTED
IGM Biosciences
IGMS
| $221K | ﹤0.01% |
+2,500
| New | +$221K |
|
|
XEC
1046
DELISTED
CIMAREX ENERGY CO
XEC
| $221K | ﹤0.01% |
+5,900
| New | +$221K |
|
1047
Wyndham Hotels & Resorts
WH
$6.59B
| $220K | ﹤0.01% |
3,700
-1,100
| -23% | -$65.4K |
|
|
ODT
1048
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $219K | ﹤0.01% |
11,400
+1,300
| +13% | +$25K |
|
1049
Mr. Cooper
COOP
$13.6B
| $217K | ﹤0.01% |
+7,000
| New | +$217K |
|
|
ITCI
1050
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $216K | ﹤0.01% |
+6,800
| New | +$216K |
|