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 | |
|---|---|---|---|---|---|---|
1051
Gorman-Rupp
GRC
$1.14B
| $214K | ﹤0.01% |
6,600
-700
| -10% | -$22.7K |
|
|
MDC
1052
DELISTED
M.D.C. Holdings, Inc.
MDC
| $214K | ﹤0.01% |
+4,752
| New | +$214K |
|
1053
Appian
APPN
$2.26B
| $211K | ﹤0.01% |
+1,300
| New | +$211K |
|
1054
Cabot Corp
CBT
$4.31B
| $211K | ﹤0.01% |
4,700
-2,900
| -38% | -$130K |
|
|
TCF
1055
DELISTED
TCF Financial Corporation Common Stock
TCF
| $207K | ﹤0.01% |
5,600
-4,400
| -44% | -$163K |
|
|
VSTO
1056
DELISTED
Vista Outdoor Inc.
VSTO
| $207K | ﹤0.01% |
+8,700
| New | +$207K |
|
1057
El Pollo Loco
LOCO
$314M
| $205K | ﹤0.01% |
+11,300
| New | +$205K |
|
1058
Nektar Therapeutics
NKTR
$764M
| $204K | ﹤0.01% |
800
-160
| -17% | -$40.8K |
|
1059
Enpro
NPO
$4.58B
| $204K | ﹤0.01% |
+2,700
| New | +$204K |
|
1060
Vishay Precision Group
VPG
$394M
| $201K | ﹤0.01% |
+6,400
| New | +$201K |
|
1061
Beyond Meat
BYND
$189M
| $200K | ﹤0.01% |
1,600
-500
| -24% | -$62.5K |
|
|
ATNX
1062
DELISTED
Athenex, Inc. Common Stock
ATNX
| $200K | ﹤0.01% |
+905
| New | +$200K |
|
1063
Tronox
TROX
$710M
| $197K | ﹤0.01% |
13,500
+1,500
| +13% | +$21.9K |
|
1064
Astrana Health
ASTH
$1.37B
| $185K | ﹤0.01% |
+10,100
| New | +$185K |
|
1065
Amneal Pharmaceuticals
AMRX
$3.02B
| $184K | ﹤0.01% |
40,300
+29,600
| +277% | +$135K |
|
1066
Denny's
DENN
$237M
| $184K | ﹤0.01% |
+12,500
| New | +$184K |
|
1067
CytomX Therapeutics
CTMX
$376M
| $182K | ﹤0.01% |
+27,800
| New | +$182K |
|
|
TRTX
1068
TPG RE Finance Trust
TRTX
$761M
| $181K | ﹤0.01% |
17,000
-11,200
| -40% | -$119K |
|
|
TCDA
1069
DELISTED
Tricida, Inc. Common Stock
TCDA
| $177K | ﹤0.01% |
+25,100
| New | +$177K |
|
1070
Prothena Corp
PRTA
$460M
| $174K | ﹤0.01% |
14,500
-1,800
| -11% | -$21.6K |
|
|
QVCGA
1071
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $168K | ﹤0.01% |
306
-144
| -32% | -$79.1K |
|
|
ATRS
1072
DELISTED
Antares Pharma, Inc.
ATRS
| $164K | ﹤0.01% |
+41,100
| New | +$164K |
|
1073
XBiotech
XBIT
$89M
| $163K | ﹤0.01% |
10,400
-1,100
| -10% | -$17.2K |
|
1074
Empire State Realty Trust
ESRT
$1.35B
| $162K | ﹤0.01% |
17,400
-53,390
| -75% | -$497K |
|
1075
Rithm Capital
RITM
$6.69B
| $154K | ﹤0.01% |
15,500
-49,000
| -76% | -$487K |
|