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 | |
|---|---|---|---|---|---|---|
401
Crocs
CROX
$4.72B
| $2.46K | 0.02% |
19,200
-1,900
| -9% | -$244 |
|
402
Alcoa
AA
$8.24B
| $2.46K | 0.02% |
41,200
+1,000
| +2% | +$60 |
|
403
JD.com
JD
$44.6B
| $2.43K | 0.02% |
34,700
| – | – |
|
|
PDCE
404
DELISTED
PDC Energy, Inc.
PDCE
| $2.41K | 0.02% |
49,400
-3,300
| -6% | -$161 |
|
405
Nexstar Media Group
NXST
$6.31B
| $2.4K | 0.02% |
15,900
+2,000
| +14% | +$302 |
|
406
Synovus
SNV
$7.15B
| $2.37K | 0.02% |
49,600
+9,400
| +23% | +$450 |
|
|
SBNY
407
DELISTED
Signature Bank
SBNY
| $2.36K | 0.02% |
7,300
-2,500
| -26% | -$809 |
|
408
Dick's Sporting Goods
DKS
$17.7B
| $2.36K | 0.02% |
20,500
-4,400
| -18% | -$506 |
|
409
Comerica
CMA
$8.85B
| $2.34K | 0.02% |
+26,900
| New | +$2.34K |
|
410
Regal Rexnord
RRX
$9.66B
| $2.33K | 0.02% |
13,686
-3,114
| -19% | -$530 |
|
411
Group 1 Automotive
GPI
$6.26B
| $2.32K | 0.02% |
11,900
-1,700
| -13% | -$332 |
|
|
JBTM
412
JBT Marel Corporation
JBTM
$7.35B
| $2.32K | 0.02% |
15,100
-5,500
| -27% | -$845 |
|
|
SAFE
413
DELISTED
Safehold Inc.
SAFE
| $2.31K | 0.02% |
28,900
-5,200
| -15% | -$415 |
|
414
Teradata
TDC
$1.99B
| $2.3K | 0.02% |
54,100
+3,400
| +7% | +$144 |
|
415
NIO
NIO
$13.4B
| $2.29K | 0.02% |
72,300
| – | – |
|
416
Lennar Class A
LEN
$36.7B
| $2.29K | 0.02% |
20,350
| – | – |
|
417
Builders FirstSource
BLDR
$16.5B
| $2.27K | 0.02% |
26,500
+4,600
| +21% | +$394 |
|
418
Huntsman Corp
HUN
$1.95B
| $2.27K | 0.02% |
65,000
-35,900
| -36% | -$1.25K |
|
419
Kennedy-Wilson Holdings
KW
$1.21B
| $2.26K | 0.02% |
94,700
+48,700
| +106% | +$1.16K |
|
420
PotlatchDeltic
PCH
$3.31B
| $2.26K | 0.02% |
37,500
-12,200
| -25% | -$735 |
|
421
Winnebago Industries
WGO
$1.03B
| $2.26K | 0.02% |
30,100
+10,800
| +56% | +$809 |
|
422
Affiliated Managers Group
AMG
$6.54B
| $2.22K | 0.02% |
13,500
+2,900
| +27% | +$477 |
|
|
PRFT
423
DELISTED
Perficient Inc
PRFT
| $2.21K | 0.02% |
17,100
-5,800
| -25% | -$750 |
|
424
Organon & Co
OGN
$2.7B
| $2.18K | 0.01% |
71,600
+46,700
| +188% | +$1.42K |
|
|
CSR
425
Centerspace
CSR
$1.01B
| $2.17K | 0.01% |
19,600
+800
| +4% | +$89 |
|