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
(-100%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1,384.2%
Top 10 Holdings %
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 |
Kyndryl
KD
|
$553K |
| 3 |
TSVT
2seventy bio
TSVT
|
$337K |
| 4 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
$321K |
| 5 |
Wolfspeed
WOLF
|
$268K |
Top Sells
| 1 |
American Water Works
AWK
|
$45.6M |
| 2 |
Dollar General
DG
|
$27.6M |
| 3 |
Allstate
ALL
|
$26.7M |
| 4 |
Pinnacle West Capital
PNW
|
$23.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Rexford Industrial Realty
REXR
$10.2B
| $8.73K | 0.06% |
107,600
+55,700
| +107% | +$4.52K |
|
252
Autodesk
ADSK
$69.5B
| $8.32K | 0.06% |
+29,600
| New | +$8.32K |
|
253
Uber
UBER
$190B
| $8.2K | 0.06% |
+195,600
| New | +$8.2K |
|
|
DISH
254
DELISTED
DISH Network Corp.
DISH
| $8.05K | 0.05% |
248,100
+78,900
| +47% | +$2.56K |
|
255
B2Gold
BTG
$5.52B
| $7.97K | 0.05% |
2,021,500
+59,700
| +3% | +$235 |
|
256
LyondellBasell Industries
LYB
$17.7B
| $7.94K | 0.05% |
86,100
+35,400
| +70% | +$3.27K |
|
257
Essex Property Trust
ESS
$17.3B
| $7.92K | 0.05% |
22,491
+1,600
| +8% | +$564 |
|
258
Boeing
BA
$174B
| $7.85K | 0.05% |
39,000
| – | – |
|
259
COPT Defense Properties
CDP
$3.46B
| $7.8K | 0.05% |
279,000
-194,300
| -41% | -$5.44K |
|
260
Kinross Gold
KGC
$26.9B
| $7.77K | 0.05% |
1,336,300
-175,900
| -12% | -$1.02K |
|
261
Whirlpool
WHR
$5.28B
| $7.7K | 0.05% |
32,800
-1,200
| -4% | -$282 |
|
262
Fox Class B
FOX
$24.9B
| $7.67K | 0.05% |
223,800
| – | – |
|
263
Best Buy
BBY
$16.1B
| $7.66K | 0.05% |
75,400
-44,400
| -37% | -$4.51K |
|
264
Moderna
MRNA
$9.78B
| $7.42K | 0.05% |
29,200
| – | – |
|
265
Boston Scientific
BSX
$159B
| $7.38K | 0.05% |
+173,700
| New | +$7.38K |
|
266
Mohawk Industries
MHK
$8.65B
| $7.34K | 0.05% |
40,300
-68,600
| -63% | -$12.5K |
|
267
Deluxe
DLX
$876M
| $7.27K | 0.05% |
226,300
-11,300
| -5% | -$363 |
|
268
National Fuel Gas
NFG
$7.82B
| $7.19K | 0.05% |
112,500
+57,900
| +106% | +$3.7K |
|
269
U-Haul Holding Co
UHAL
$11.2B
| $7.19K | 0.05% |
99,000
-3,000
| -3% | -$218 |
|
270
Trade Desk
TTD
$25.5B
| $7.14K | 0.05% |
77,900
-97,900
| -56% | -$8.97K |
|
271
Tyler Technologies
TYL
$24.2B
| $7.1K | 0.05% |
13,200
| – | – |
|
272
Atmos Energy
ATO
$26.7B
| $7.05K | 0.05% |
67,300
| – | – |
|
273
BorgWarner
BWA
$9.53B
| $6.95K | 0.05% |
175,171
-33,512
| -16% | -$1.33K |
|
274
AT&T
T
$212B
| $6.89K | 0.05% |
370,535
| – | – |
|
275
lululemon athletica
LULU
$19.9B
| $6.81K | 0.05% |
17,400
-500
| -3% | -$196 |
|