VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+72,790%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,266
New
169
Increased
418
Reduced
406
Closed
158
Top Buys
| 1 |
Public Storage
PSA
|
$49.7M |
| 2 |
CDW
CDW
|
$40.3M |
| 3 |
Pfizer
PFE
|
$32.2M |
| 4 |
Home Depot
HD
|
$28.3M |
| 5 |
Lowe's Companies
LOW
|
$27M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$47.5M |
| 2 |
T Rowe Price
TROW
|
$39.5M |
| 3 |
Monster Beverage
MNST
|
$34M |
| 4 |
NVR
NVR
|
$33.1M |
| 5 |
Texas Instruments
TXN
|
$27.4M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 13.75% |
| 3 | Real Estate | 12.08% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Air Lease Corp
AL
$7.18B
| $210K | ﹤0.01% |
+4,700
| New | +$210K |
|
|
EQC
1052
DELISTED
Equity Commonwealth
EQC
| $209K | ﹤0.01% |
+7,400
| New | +$209K |
|
1053
Prosperity Bancshares
PB
$6.51B
| $208K | ﹤0.01% |
3,000
-5,800
| -66% | -$402K |
|
1054
Comfort Systems
FIX
$24.7B
| $205K | ﹤0.01% |
+2,300
| New | +$205K |
|
1055
Inseego
INSG
$191M
| $205K | ﹤0.01% |
+50,500
| New | +$205K |
|
1056
Protolabs
PRLB
$1.17B
| $201K | ﹤0.01% |
+3,800
| New | +$201K |
|
|
BTRS
1057
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $199K | ﹤0.01% |
26,600
+400
| +2% | +$2.99K |
|
1058
Designer Brands
DBI
$186M
| $196K | ﹤0.01% |
+14,500
| New | +$196K |
|
1059
Rackspace Technology
RXT
$326M
| $193K | ﹤0.01% |
17,300
+3,800
| +28% | +$42.4K |
|
|
WW
1060
DELISTED
WW International
WW
| $188K | ﹤0.01% |
+18,400
| New | +$188K |
|
1061
Denny's
DENN
$230M
| $187K | ﹤0.01% |
13,100
-600
| -4% | -$8.57K |
|
|
VRAY
1062
DELISTED
ViewRay, Inc.
VRAY
| $184K | ﹤0.01% |
46,900
-300
| -0.6% | -$1.18K |
|
1063
Future Fuel
FF
$170M
| $180K | ﹤0.01% |
18,500
-3,500
| -16% | -$34.1K |
|
|
BLUE
1064
DELISTED
bluebird bio
BLUE
| $177K | ﹤0.01% |
36,500
-5,900
| -14% | -$28.6K |
|
1065
CommScope
COMM
$3.5B
| $167K | ﹤0.01% |
21,200
+1,200
| +6% | +$9.45K |
|
1066
Advantage Solutions
ADV
$570M
| $163K | ﹤0.01% |
+25,600
| New | +$163K |
|
1067
Opendoor
OPEN
$3.61B
| $161K | ﹤0.01% |
18,600
-14,900
| -44% | -$129K |
|
1068
American Axle
AXL
$702M
| $157K | ﹤0.01% |
+20,200
| New | +$157K |
|
|
LBC
1069
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $154K | ﹤0.01% |
11,600
-2,600
| -18% | -$34.5K |
|
1070
Douglas Elliman
DOUG
$232M
| $151K | ﹤0.01% |
20,650
| – | – |
|
1071
8x8 Inc
EGHT
$271M
| $151K | ﹤0.01% |
12,000
-300
| -2% | -$3.78K |
|
1072
Coherus Oncology, Inc. Common Stock
CHRS
$138M
| $148K | ﹤0.01% |
11,500
-14,000
| -55% | -$180K |
|
1073
Mitek Systems
MITK
$450M
| $147K | ﹤0.01% |
10,000
-8,300
| -45% | -$122K |
|
1074
Tredegar Corp
TG
$265M
| $146K | ﹤0.01% |
+12,200
| New | +$146K |
|
1075
MRC Global
MRC
$1.28B
| $145K | ﹤0.01% |
12,200
-9,200
| -43% | -$109K |
|