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 | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tapestry
TPR
$21.7B
| $2.17K | 0.01% |
53,500
+13,400
| +33% | +$544 |
|
427
Akamai
AKAM
$11.3B
| $2.17K | 0.01% |
18,500
-60,900
| -77% | -$7.13K |
|
428
Clean Harbors
CLH
$12.7B
| $2.16K | 0.01% |
21,600
+100
| +0.5% | +$10 |
|
429
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.15K | 0.01% |
+16,900
| New | +$2.15K |
|
430
MarineMax
HZO
$568M
| $2.14K | 0.01% |
36,300
-10,100
| -22% | -$596 |
|
431
Hillenbrand
HI
$1.85B
| $2.14K | 0.01% |
41,200
+6,300
| +18% | +$328 |
|
432
Integra LifeSciences
IART
$1.25B
| $2.14K | 0.01% |
31,900
-2,900
| -8% | -$194 |
|
433
H&R Block
HRB
$6.85B
| $2.12K | 0.01% |
90,100
-25,100
| -22% | -$591 |
|
434
Cummins
CMI
$55.1B
| $2.12K | 0.01% |
9,700
| – | – |
|
435
MGIC Investment
MTG
$6.55B
| $2.11K | 0.01% |
146,300
-40,500
| -22% | -$584 |
|
436
Cathay General Bancorp
CATY
$3.43B
| $2.1K | 0.01% |
48,900
+7,000
| +17% | +$301 |
|
437
ON Semiconductor
ON
$20.1B
| $2.08K | 0.01% |
+30,600
| New | +$2.08K |
|
438
Oshkosh
OSK
$8.93B
| $2.06K | 0.01% |
18,300
+13,800
| +307% | +$1.56K |
|
439
Silicon Laboratories
SLAB
$4.45B
| $2.04K | 0.01% |
+9,900
| New | +$2.04K |
|
440
PROG Holdings
PRG
$1.4B
| $2.04K | 0.01% |
45,300
-9,100
| -17% | -$410 |
|
|
SGI
441
Somnigroup International Inc.
SGI
$18.3B
| $2.04K | 0.01% |
43,400
-11,900
| -22% | -$560 |
|
442
Iridium Communications
IRDM
$2.67B
| $2.03K | 0.01% |
49,200
-4,400
| -8% | -$182 |
|
443
LivaNova
LIVN
$3.17B
| $2.03K | 0.01% |
23,200
+2,400
| +12% | +$210 |
|
444
Ovintiv
OVV
$10.6B
| $2.03K | 0.01% |
60,100
-43,100
| -42% | -$1.45K |
|
445
QuidelOrtho
QDEL
$1.95B
| $2.03K | 0.01% |
15,000
-6,500
| -30% | -$878 |
|
446
AutoNation
AN
$8.55B
| $2.02K | 0.01% |
17,300
-10,100
| -37% | -$1.18K |
|
447
Broadstone Net Lease
BNL
$3.53B
| $2.02K | 0.01% |
81,200
+71,000
| +696% | +$1.76K |
|
448
Concentrix
CNXC
$3.39B
| $2K | 0.01% |
11,200
-1,500
| -12% | -$268 |
|
449
Moog
MOG.A
$6.17B
| $2K | 0.01% |
24,700
+4,200
| +20% | +$340 |
|
|
X
450
DELISTED
US Steel
X
| $1.99K | 0.01% |
83,600
+63,300
| +312% | +$1.51K |
|