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 | |
|---|---|---|---|---|---|---|
351
Jones Lang LaSalle
JLL
$14.5B
| $3.18K | 0.02% |
11,800
+1,600
| +16% | +$431 |
|
352
Bank OZK
OZK
$5.86B
| $3.16K | 0.02% |
67,800
| – | – |
|
|
STOR
353
DELISTED
STORE Capital Corporation
STOR
| $3.15K | 0.02% |
91,700
-2,000
| -2% | -$69 |
|
354
F5
FFIV
$18.7B
| $3.13K | 0.02% |
12,800
-39,000
| -75% | -$9.54K |
|
355
Cirrus Logic
CRUS
$5.98B
| $3.12K | 0.02% |
33,900
+1,600
| +5% | +$147 |
|
356
Mercado Libre
MELI
$120B
| $3.1K | 0.02% |
2,300
| – | – |
|
357
Ryder
R
$7.57B
| $3.09K | 0.02% |
37,500
| – | – |
|
358
MDU Resources
MDU
$3.28B
| $3.08K | 0.02% |
262,463
| – | – |
|
359
InMode
INMD
$952M
| $3.06K | 0.02% |
+43,400
| New | +$3.06K |
|
360
Domino's
DPZ
$15.6B
| $3.05K | 0.02% |
5,400
| – | – |
|
361
DXC Technology
DXC
$2.58B
| $3.04K | 0.02% |
94,300
-900
| -0.9% | -$29 |
|
362
Dell
DELL
$82B
| $3.01K | 0.02% |
53,600
-416,171
| -89% | -$23.4K |
|
363
iShares MSCI Canada ETF
EWC
$3.23B
| $3K | 0.02% |
78,000
-17,000
| -18% | -$653 |
|
|
JBGS
364
JBG SMITH
JBGS
$1.43B
| $2.96K | 0.02% |
103,200
-19,900
| -16% | -$571 |
|
365
Cboe Global Markets
CBOE
$24.3B
| $2.96K | 0.02% |
22,700
-7,900
| -26% | -$1.03K |
|
366
Boyd Gaming
BYD
$6.84B
| $2.87K | 0.02% |
43,700
+1,200
| +3% | +$79 |
|
367
Weyerhaeuser
WY
$18.2B
| $2.85K | 0.02% |
69,200
| – | – |
|
368
Starbucks
SBUX
$95.3B
| $2.83K | 0.02% |
24,200
| – | – |
|
369
Etsy
ETSY
$5.55B
| $2.82K | 0.02% |
12,900
| – | – |
|
370
Canadian National Railway
CNI
$58.2B
| $2.81K | 0.02% |
22,800
-33,300
| -59% | -$4.1K |
|
371
Kulicke & Soffa
KLIC
$1.98B
| $2.8K | 0.02% |
46,300
+1,300
| +3% | +$79 |
|
372
SLM Corp
SLM
$6.22B
| $2.8K | 0.02% |
142,400
-14,500
| -9% | -$285 |
|
373
Western Alliance Bancorporation
WAL
$9.76B
| $2.8K | 0.02% |
26,000
| – | – |
|
374
AGCO
AGCO
$8.03B
| $2.8K | 0.02% |
24,100
| – | – |
|
375
Coca-Cola Consolidated
COKE
$10.7B
| $2.79K | 0.02% |
45,000
-16,000
| -26% | -$991 |
|