VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+11.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.7M
AUM Growth
-$9.76B
Cap. Flow
-$203M
Cap. Flow %
-1,384.2%
Top 10 Hldgs %
34.83%
Holding
1,189
New
210
Increased
322
Reduced
381
Closed
92

Top Buys

1
ONL
Orion Office REIT
ONL
$864K
2
KD icon
Kyndryl
KD
$553K
3
TSVT
2seventy bio
TSVT
$337K
4
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
$321K
5
WOLF icon
Wolfspeed
WOLF
$268K

Top Sells

1
AWK icon
American Water Works
AWK
$45.6M
2
DG icon
Dollar General
DG
$27.6M
3
ALL icon
Allstate
ALL
$26.7M
4
PNW icon
Pinnacle West Capital
PNW
$23.4M
5
OGS icon
ONE Gas
OGS
$14M

Sector Composition

1 Technology 29.55%
2 Real Estate 15.77%
3 Healthcare 10.72%
4 Financials 10.25%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGA icon
226
Magna International
MGA
$12.9B
$10.3K 0.07%
127,140
-900
-0.7% -$73
VRSN icon
227
VeriSign
VRSN
$26.2B
$10.2K 0.07%
40,200
-1,200
-3% -$305
MFC icon
228
Manulife Financial
MFC
$52.1B
$10.2K 0.07%
532,200
-72,400
-12% -$1.38K
LIN icon
229
Linde
LIN
$220B
$10.1K 0.07%
29,100
– –
DVN icon
230
Devon Energy
DVN
$22.1B
$9.97K 0.07%
226,400
-489,600
-68% -$21.6K
STX icon
231
Seagate
STX
$40B
$9.97K 0.07%
88,200
– –
JEF icon
232
Jefferies Financial Group
JEF
$13.1B
$9.89K 0.07%
266,625
+1,255
+0.5% +$47
LNT icon
233
Alliant Energy
LNT
$16.6B
$9.84K 0.07%
160,000
– –
CUZ icon
234
Cousins Properties
CUZ
$4.95B
$9.81K 0.07%
243,525
-143,000
-37% -$5.76K
SITC icon
235
SITE Centers
SITC
$490M
$9.8K 0.07%
793,531
-44,605
-5% -$551
HPQ icon
236
HP
HPQ
$27.4B
$9.76K 0.07%
+259,100
New +$9.76K
GDDY icon
237
GoDaddy
GDDY
$20.1B
$9.61K 0.07%
+113,200
New +$9.61K
DB icon
238
Deutsche Bank
DB
$67.8B
$9.6K 0.07%
765,959
+221,107
+41% +$2.77K
LOGI icon
239
Logitech
LOGI
$15.8B
$9.58K 0.07%
113,513
+2,950
+3% +$249
HSIC icon
240
Henry Schein
HSIC
$8.42B
$9.54K 0.07%
123,100
– –
BRO icon
241
Brown & Brown
BRO
$31.3B
$9.43K 0.06%
134,100
– –
RY icon
242
Royal Bank of Canada
RY
$204B
$9.3K 0.06%
87,500
-4,900
-5% -$521
IRT icon
243
Independence Realty Trust
IRT
$4.22B
$9.23K 0.06%
357,500
+56,200
+19% +$1.45K
HP icon
244
Helmerich & Payne
HP
$2.01B
$9.2K 0.06%
388,000
-127,700
-25% -$3.03K
AMH icon
245
American Homes 4 Rent
AMH
$12.9B
$9.09K 0.06%
208,500
-62,800
-23% -$2.74K
FCX icon
246
Freeport-McMoran
FCX
$66.5B
$9.09K 0.06%
217,700
– –
GPN icon
247
Global Payments
GPN
$21.3B
$9.04K 0.06%
66,900
– –
PII icon
248
Polaris
PII
$3.33B
$8.94K 0.06%
81,300
-89,100
-52% -$9.79K
OMC icon
249
Omnicom Group
OMC
$15.4B
$8.9K 0.06%
+121,400
New +$8.9K
BRX icon
250
Brixmor Property Group
BRX
$8.63B
$8.84K 0.06%
347,800
-51,700
-13% -$1.31K
8 9
10
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