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 | |
|---|---|---|---|---|---|---|
301
Avantor
AVTR
$8.95B
| $5.4K | 0.04% |
128,100
| – | – |
|
302
Innovative Industrial Properties
IIPR
$1.59B
| $5.21K | 0.04% |
19,800
| – | – |
|
303
Medtronic
MDT
$119B
| $5.18K | 0.04% |
50,100
| – | – |
|
304
Rogers Communications
RCI
$19.3B
| $5.06K | 0.03% |
106,200
-60,700
| -36% | -$2.89K |
|
305
Essential Properties Realty Trust
EPRT
$6.04B
| $4.95K | 0.03% |
171,800
-39,300
| -19% | -$1.13K |
|
|
HZNP
306
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.94K | 0.03% |
+45,800
| New | +$4.94K |
|
307
Hilton Worldwide
HLT
$65.3B
| $4.84K | 0.03% |
31,000
| – | – |
|
|
ROIC
308
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.73K | 0.03% |
241,500
+48,700
| +25% | +$954 |
|
309
CareTrust REIT
CTRE
$7.68B
| $4.71K | 0.03% |
206,500
-47,700
| -19% | -$1.09K |
|
310
Royalty Pharma
RPRX
$15.5B
| $4.71K | 0.03% |
118,300
| – | – |
|
311
Harley-Davidson
HOG
$3.77B
| $4.71K | 0.03% |
124,900
| – | – |
|
312
Expedia Group
EXPE
$26.9B
| $4.54K | 0.03% |
+25,100
| New | +$4.54K |
|
313
Everest Group
EG
$14.2B
| $4.52K | 0.03% |
16,500
| – | – |
|
314
CSX Corp
CSX
$60.5B
| $4.5K | 0.03% |
119,700
| – | – |
|
|
DOC
315
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.49K | 0.03% |
238,600
-38,100
| -14% | -$717 |
|
316
Healthpeak Properties
DOC
$12.7B
| $4.21K | 0.03% |
116,568
-40,700
| -26% | -$1.47K |
|
317
NNN REIT
NNN
$8.12B
| $4.19K | 0.03% |
87,100
+5,300
| +6% | +$255 |
|
|
KL
318
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.06K | 0.03% |
96,700
+11,200
| +13% | +$470 |
|
319
Imperial Oil
IMO
$44.5B
| $4.05K | 0.03% |
112,100
+6,000
| +6% | +$217 |
|
320
Lumen
LUMN
$5.25B
| $4.04K | 0.03% |
+322,100
| New | +$4.04K |
|
321
Louisiana-Pacific
LPX
$6.91B
| $4.04K | 0.03% |
51,500
-1,300
| -2% | -$102 |
|
322
Citizens Financial Group
CFG
$22.3B
| $4.03K | 0.03% |
85,200
| – | – |
|
323
Kraft Heinz
KHC
$31.8B
| $4.01K | 0.03% |
+111,800
| New | +$4.01K |
|
324
Occidental Petroleum
OXY
$44.7B
| $3.96K | 0.03% |
+136,700
| New | +$3.96K |
|
325
Live Nation Entertainment
LYV
$39.3B
| $3.91K | 0.03% |
+32,700
| New | +$3.91K |
|