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 | |
|---|---|---|---|---|---|---|
276
Skyworks Solutions
SWKS
$10.9B
| $6.76K | 0.05% |
43,600
| – | – |
|
277
Take-Two Interactive
TTWO
$45B
| $6.75K | 0.05% |
+38,000
| New | +$6.75K |
|
278
LXP Industrial Trust
LXP
$2.67B
| $6.74K | 0.05% |
431,700
+215,600
| +100% | +$3.37K |
|
279
Intuitive Surgical
ISRG
$161B
| $6.68K | 0.05% |
18,600
| – | – |
|
280
Booz Allen Hamilton
BAH
$12.6B
| $6.62K | 0.05% |
78,100
| – | – |
|
281
Cadence Design Systems
CDNS
$92.2B
| $6.54K | 0.04% |
35,100
| – | – |
|
282
Sabra Healthcare REIT
SBRA
$4.54B
| $6.48K | 0.04% |
478,286
+20,300
| +4% | +$275 |
|
|
CIT
283
DELISTED
CIT Group Inc.
CIT
| $6.19K | 0.04% |
120,500
| – | – |
|
284
Vornado Realty Trust
VNO
$7.77B
| $6.17K | 0.04% |
147,336
+50,800
| +53% | +$2.13K |
|
285
Boston Properties
BXP
$11.7B
| $6.17K | 0.04% |
53,528
-30,200
| -36% | -$3.48K |
|
286
The Mosaic Company
MOS
$10.6B
| $6.02K | 0.04% |
153,200
+41,700
| +37% | +$1.64K |
|
287
Gaming and Leisure Properties
GLPI
$13.6B
| $6.01K | 0.04% |
123,514
+40,200
| +48% | +$1.96K |
|
288
Caterpillar
CAT
$198B
| $6K | 0.04% |
29,000
+18,700
| +182% | +$3.87K |
|
289
McKesson
MCK
$87.8B
| $5.92K | 0.04% |
+23,800
| New | +$5.92K |
|
290
Carnival Corp
CCL
$42.5B
| $5.92K | 0.04% |
+294,000
| New | +$5.92K |
|
291
Urban Edge Properties
UE
$2.64B
| $5.78K | 0.04% |
304,400
-19,400
| -6% | -$369 |
|
292
Western Digital
WDC
$33B
| $5.77K | 0.04% |
117,086
| – | – |
|
293
Lam Research
LRCX
$136B
| $5.75K | 0.04% |
+80,000
| New | +$5.75K |
|
294
Morgan Stanley
MS
$246B
| $5.7K | 0.04% |
58,100
+25,600
| +79% | +$2.51K |
|
295
Canadian Natural Resources
CNQ
$64.9B
| $5.67K | 0.04% |
273,628
+4,492
| +2% | +$93 |
|
296
Apple Hospitality REIT
APLE
$2.97B
| $5.65K | 0.04% |
349,900
+11,600
| +3% | +$187 |
|
|
CONE
297
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.63K | 0.04% |
62,800
-45,600
| -42% | -$4.09K |
|
|
PDM
298
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $5.56K | 0.04% |
302,400
-5,100
| -2% | -$94 |
|
299
UBS Group
UBS
$127B
| $5.54K | 0.04% |
307,296
-25,220
| -8% | -$455 |
|
300
News Corp Class A
NWSA
$16.2B
| $5.54K | 0.04% |
248,100
| – | – |
|