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 | |
|---|---|---|---|---|---|---|
326
Williams-Sonoma
WSM
$24.7B
| $3.89K | 0.03% |
46,000
-4,800
| -9% | -$406 |
|
327
Zions Bancorporation
ZION
$8.4B
| $3.87K | 0.03% |
61,300
-200
| -0.3% | -$13 |
|
328
East-West Bancorp
EWBC
$14.9B
| $3.86K | 0.03% |
49,100
| – | – |
|
329
Moody's
MCO
$91.1B
| $3.83K | 0.03% |
9,800
| – | – |
|
330
Oracle
ORCL
$678B
| $3.79K | 0.03% |
43,400
| – | – |
|
331
Tanger
SKT
$3.9B
| $3.78K | 0.03% |
196,100
+40,300
| +26% | +$777 |
|
332
Cenovus Energy
CVE
$29.3B
| $3.75K | 0.03% |
305,300
-77,000
| -20% | -$946 |
|
|
NXRT
333
NexPoint Residential Trust
NXRT
$865M
| $3.75K | 0.03% |
44,713
+5,294
| +13% | +$444 |
|
334
Regency Centers
REG
$13.1B
| $3.67K | 0.03% |
48,700
-1,200
| -2% | -$90 |
|
335
Olin
OLN
$2.91B
| $3.6K | 0.02% |
62,600
-1,600
| -2% | -$92 |
|
336
Manhattan Associates
MANH
$13B
| $3.58K | 0.02% |
23,000
-2,300
| -9% | -$358 |
|
337
UDR
UDR
$12.9B
| $3.58K | 0.02% |
59,600
+2,600
| +5% | +$156 |
|
338
Omega Healthcare
OHI
$12.6B
| $3.56K | 0.02% |
120,200
+35,579
| +42% | +$1.05K |
|
339
Atkore
ATKR
$1.96B
| $3.46K | 0.02% |
31,100
-2,500
| -7% | -$278 |
|
340
Brunswick
BC
$4.27B
| $3.46K | 0.02% |
34,300
-125,800
| -79% | -$12.7K |
|
341
Reliance Steel & Aluminium
RS
$15.4B
| $3.37K | 0.02% |
20,800
+1,000
| +5% | +$162 |
|
342
Emerson Electric
EMR
$74.3B
| $3.37K | 0.02% |
36,200
| – | – |
|
343
Popular Inc
BPOP
$8.39B
| $3.32K | 0.02% |
40,500
-1,500
| -4% | -$123 |
|
344
Trex
TREX
$6.43B
| $3.32K | 0.02% |
24,600
| – | – |
|
345
SS&C Technologies
SSNC
$21.7B
| $3.32K | 0.02% |
+40,500
| New | +$3.32K |
|
346
Willis Towers Watson
WTW
$32.1B
| $3.3K | 0.02% |
13,900
| – | – |
|
|
GRP.U
347
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $3.28K | 0.02% |
39,280
| – | – |
|
|
RPT
348
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.27K | 0.02% |
244,200
+85,100
| +53% | +$1.14K |
|
|
CIXX
349
DELISTED
CI Financial Corp.
CIXX
| $3.24K | 0.02% |
154,600
-100
| -0.1% | -$2 |
|
350
Yum! Brands
YUM
$40.5B
| $3.19K | 0.02% |
23,000
| – | – |
|