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 | |
|---|---|---|---|---|---|---|
1176
Pure Storage
PSTG
$25.6B
| – | – |
-61,600
| Closed | -$1.07M |
|
1177
Phillips 66
PSX
$53.2B
| – | – |
-69,400
| Closed | -$4.99M |
|
1178
PTC Therapeutics
PTCT
$4.53B
| – | – |
-4,800
| Closed | -$244K |
|
1179
uniQure
QURE
$957M
| – | – |
-5,500
| Closed | -$248K |
|
1180
Ferrari
RACE
$88.2B
| – | – |
-1,812
| Closed | -$309K |
|
1181
Resources Connection
RGP
$168M
| – | – |
-23,000
| Closed | -$275K |
|
|
RWT
1182
Redwood Trust
RWT
$806M
| – | – |
-21,300
| Closed | -$149K |
|
1183
Rayonier
RYN
$4.03B
| – | – |
-16,289
| Closed | -$384K |
|
1184
Stitch Fix
SFIX
$728M
| – | – |
-9,800
| Closed | -$244K |
|
1185
Simply Good Foods
SMPL
$2.87B
| – | – |
-14,200
| Closed | -$264K |
|
1186
StoneX
SNEX
$5.53B
| – | – |
-8,775
| Closed | -$215K |
|
1187
Synopsys
SNPS
$111B
| – | – |
-75,300
| Closed | -$14.7M |
|
1188
S&T Bancorp
STBA
$1.52B
| – | – |
-22,400
| Closed | -$525K |
|
1189
Seagate
STX
$38.7B
| – | – |
-188,300
| Closed | -$9.12M |
|
1190
Suncor Energy
SU
$48.9B
| – | – |
-230,300
| Closed | -$3.87M |
|
1191
TEGNA Inc
TGNA
$3.39B
| – | – |
-67,800
| Closed | -$755K |
|
1192
Hanover Insurance
THG
$6.45B
| – | – |
-2,900
| Closed | -$294K |
|
1193
Gentherm
THRM
$1.08B
| – | – |
-10,100
| Closed | -$393K |
|
1194
TriNet
TNET
$3.45B
| – | – |
-7,400
| Closed | -$451K |
|
1195
Turning Point Brands
TPB
$1.77B
| – | – |
-10,100
| Closed | -$252K |
|
1196
Trade Desk
TTD
$25.5B
| – | – |
-15,000
| Closed | -$610K |
|
1197
TTEC Holdings
TTEC
$181M
| – | – |
-4,300
| Closed | -$200K |
|
1198
Tradeweb Markets
TW
$26.2B
| – | – |
-10,900
| Closed | -$634K |
|
1199
Upland Software
UPLD
$69.9M
| – | – |
-20,600
| Closed | -$716K |
|
|
AD
1200
Array Digital Infrastructure, Inc.
AD
$4.57B
| – | – |
-12,000
| Closed | -$370K |
|