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 | |
|---|---|---|---|---|---|---|
451
Vertiv
VRT
$47.4B
| $1.98K | 0.01% |
79,100
+14,400
| +22% | +$360 |
|
452
Curtiss-Wright
CW
$18.1B
| $1.97K | 0.01% |
14,200
-1,200
| -8% | -$166 |
|
453
Papa John's
PZZA
$1.58B
| $1.96K | 0.01% |
14,700
+5,000
| +52% | +$667 |
|
454
Vontier
VNT
$6.37B
| $1.95K | 0.01% |
63,500
-7,100
| -10% | -$218 |
|
455
Carlisle Companies
CSL
$16.9B
| $1.94K | 0.01% |
7,800
+200
| +3% | +$50 |
|
456
Radian Group
RDN
$4.79B
| $1.93K | 0.01% |
91,300
+3,900
| +4% | +$82 |
|
|
CIM
457
Chimera Investment
CIM
$1.2B
| $1.93K | 0.01% |
42,600
-1,267
| -3% | -$57 |
|
458
Box
BOX
$4.75B
| $1.91K | 0.01% |
72,800
-1,700
| -2% | -$45 |
|
459
Medifast
MED
$149M
| $1.91K | 0.01% |
9,100
-1,400
| -13% | -$293 |
|
460
Hewlett Packard
HPE
$31B
| $1.9K | 0.01% |
+120,500
| New | +$1.9K |
|
461
Evertec
EVTC
$2.21B
| $1.9K | 0.01% |
38,000
+11,800
| +45% | +$590 |
|
|
HPP
462
Hudson Pacific Properties
HPP
$1.16B
| $1.84K | 0.01% |
+74,400
| New | +$1.84K |
|
|
SYNH
463
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.84K | 0.01% |
17,900
+10,600
| +145% | +$1.09K |
|
464
Nu Skin
NUS
$569M
| $1.82K | 0.01% |
35,900
-1,600
| -4% | -$81 |
|
465
APA Corp
APA
$8.14B
| $1.8K | 0.01% |
67,000
+12,100
| +22% | +$325 |
|
|
NLSN
466
DELISTED
Nielsen Holdings plc
NLSN
| $1.8K | 0.01% |
87,700
-24,500
| -22% | -$503 |
|
467
NetEase
NTES
$85B
| $1.79K | 0.01% |
17,600
+600
| +4% | +$61 |
|
468
Bread Financial
BFH
$3.09B
| $1.78K | 0.01% |
26,800
-6,655
| -20% | -$443 |
|
469
Pure Storage
PSTG
$25.9B
| $1.78K | 0.01% |
54,600
+2,200
| +4% | +$72 |
|
470
Herbalife
HLF
$1.02B
| $1.77K | 0.01% |
43,300
+1,400
| +3% | +$57 |
|
471
Semtech
SMTC
$5.26B
| $1.76K | 0.01% |
19,800
| – | – |
|
472
Brookfield
BN
$99.5B
| $1.75K | 0.01% |
35,873
+22,513
| +169% | +$1.1K |
|
473
Saia
SAIA
$8.34B
| $1.75K | 0.01% |
5,200
-2,400
| -32% | -$809 |
|
474
Lithia Motors
LAD
$8.74B
| $1.75K | 0.01% |
5,900
+1,300
| +28% | +$386 |
|
475
Repligen
RGEN
$7.01B
| $1.75K | 0.01% |
6,600
+300
| +5% | +$79 |
|