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 | |
|---|---|---|---|---|---|---|
376
MKS Inc. Common Stock
MKSI
$7.11B
| $2.77K | 0.02% |
15,900
-2,900
| -15% | -$505 |
|
377
Meritage Homes
MTH
$5.85B
| $2.76K | 0.02% |
45,200
-11,400
| -20% | -$696 |
|
|
CDK
378
DELISTED
CDK Global, Inc.
CDK
| $2.76K | 0.02% |
66,100
| – | – |
|
379
Crane NXT
CXT
$3.53B
| $2.74K | 0.02% |
77,445
-4,607
| -6% | -$163 |
|
380
Darling Ingredients
DAR
$5.03B
| $2.73K | 0.02% |
39,400
-4,800
| -11% | -$333 |
|
381
Park Hotels & Resorts
PK
$2.38B
| $2.72K | 0.02% |
144,281
-74,100
| -34% | -$1.4K |
|
382
IBM
IBM
$231B
| $2.7K | 0.02% |
20,200
-929
| -4% | -$124 |
|
383
Bruker
BRKR
$4.65B
| $2.69K | 0.02% |
32,100
+5,100
| +19% | +$428 |
|
384
Eagle Materials
EXP
$7.83B
| $2.66K | 0.02% |
16,000
-1,000
| -6% | -$166 |
|
|
PSB
385
DELISTED
PS Business Parks, Inc.
PSB
| $2.65K | 0.02% |
14,400
+1,100
| +8% | +$203 |
|
386
First American
FAF
$6.86B
| $2.64K | 0.02% |
33,800
+2,200
| +7% | +$172 |
|
387
Targa Resources
TRGP
$35.2B
| $2.62K | 0.02% |
50,200
-12,700
| -20% | -$663 |
|
388
Houlihan Lokey
HLI
$13.9B
| $2.62K | 0.02% |
25,300
-100
| -0.4% | -$10 |
|
389
Commercial Metals
CMC
$6.62B
| $2.59K | 0.02% |
71,300
-8,100
| -10% | -$294 |
|
390
Boise Cascade
BCC
$3.33B
| $2.57K | 0.02% |
36,100
-7,500
| -17% | -$534 |
|
391
Synaptics
SYNA
$2.73B
| $2.55K | 0.02% |
8,800
-6,400
| -42% | -$1.85K |
|
392
CNO Financial Group
CNO
$3.85B
| $2.55K | 0.02% |
106,800
| – | – |
|
393
Quanta Services
PWR
$56.5B
| $2.55K | 0.02% |
22,200
+5,000
| +29% | +$573 |
|
|
PGRE
394
Paramount Group
PGRE
$1.64B
| $2.54K | 0.02% |
304,900
+40,600
| +15% | +$339 |
|
395
Janus Henderson
JHG
$6.94B
| $2.52K | 0.02% |
60,100
+3,200
| +6% | +$134 |
|
396
Ally Financial
ALLY
$12.7B
| $2.52K | 0.02% |
52,900
-800
| -1% | -$38 |
|
397
KeyCorp
KEY
$20.7B
| $2.51K | 0.02% |
108,600
| – | – |
|
398
Hancock Whitney
HWC
$5.34B
| $2.5K | 0.02% |
50,000
+22,500
| +82% | +$1.13K |
|
399
Mueller Industries
MLI
$10.8B
| $2.5K | 0.02% |
84,200
+41,000
| +95% | +$1.22K |
|
400
Baidu
BIDU
$37.9B
| $2.47K | 0.02% |
16,600
| – | – |
|