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 | |
|---|---|---|---|---|---|---|
476
Ziff Davis
ZD
$1.58B
| $1.74K | 0.01% |
15,700
-3,390
| -18% | -$376 |
|
477
Ironwood Pharmaceuticals
IRWD
$184M
| $1.74K | 0.01% |
149,200
-58,100
| -28% | -$678 |
|
|
MDRX
478
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.74K | 0.01% |
94,200
-71,500
| -43% | -$1.32K |
|
479
Acuity Brands
AYI
$10.3B
| $1.74K | 0.01% |
8,200
+2,600
| +46% | +$550 |
|
480
The Ensign Group
ENSG
$10B
| $1.73K | 0.01% |
20,600
+200
| +1% | +$17 |
|
481
Shutterstock
SSTK
$724M
| $1.73K | 0.01% |
15,600
-100
| -0.6% | -$11 |
|
482
EXL Service
EXLS
$7.14B
| $1.71K | 0.01% |
59,000
-51,000
| -46% | -$1.48K |
|
|
WIRE
483
DELISTED
Encore Wire Corp
WIRE
| $1.69K | 0.01% |
11,800
-2,800
| -19% | -$401 |
|
484
Textron
TXT
$14.7B
| $1.68K | 0.01% |
21,800
| – | – |
|
485
AdvanSix
ASIX
$570M
| $1.68K | 0.01% |
35,500
-1,900
| -5% | -$90 |
|
486
Emcor
EME
$27.8B
| $1.67K | 0.01% |
13,100
+6,500
| +98% | +$828 |
|
487
Graco
GGG
$14.2B
| $1.65K | 0.01% |
20,500
+600
| +3% | +$48 |
|
488
Envista
NVST
$3.51B
| $1.65K | 0.01% |
36,600
+2,500
| +7% | +$113 |
|
489
CarGurus
CARG
$3.57B
| $1.65K | 0.01% |
49,000
-28,300
| -37% | -$952 |
|
490
Americold
COLD
$3.85B
| $1.64K | 0.01% |
50,100
+23,600
| +89% | +$774 |
|
491
Diamondback Energy
FANG
$39.7B
| $1.64K | 0.01% |
15,200
-10,000
| -40% | -$1.08K |
|
492
Donnelley Financial Solutions
DFIN
$1.57B
| $1.64K | 0.01% |
34,700
+17,800
| +105% | +$839 |
|
493
Coty
COTY
$3.77B
| $1.63K | 0.01% |
155,400
-8,600
| -5% | -$90 |
|
494
Landstar System
LSTR
$4.56B
| $1.63K | 0.01% |
9,100
| – | – |
|
|
BPMC
495
DELISTED
Blueprint Medicines
BPMC
| $1.63K | 0.01% |
15,200
-11,400
| -43% | -$1.22K |
|
496
ABM Industries
ABM
$2.92B
| $1.62K | 0.01% |
39,700
+19,900
| +101% | +$813 |
|
497
Brighthouse Financial
BHF
$2.48B
| $1.62K | 0.01% |
31,200
-25,300
| -45% | -$1.31K |
|
498
Amkor Technology
AMKR
$6.14B
| $1.61K | 0.01% |
65,000
-33,800
| -34% | -$838 |
|
499
Globus Medical
GMED
$8.04B
| $1.61K | 0.01% |
22,300
-1,100
| -5% | -$79 |
|
500
Acadia Healthcare
ACHC
$2.08B
| $1.6K | 0.01% |
26,400
-12,100
| -31% | -$734 |
|