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 | |
|---|---|---|---|---|---|---|
501
ArcBest
ARCB
$1.72B
| $1.59K | 0.01% |
13,300
-6,500
| -33% | -$779 |
|
502
Customers Bancorp
CUBI
$2.13B
| $1.59K | 0.01% |
24,300
-9,000
| -27% | -$588 |
|
503
West Fraser Timber
WFG
$5.92B
| $1.58K | 0.01% |
+16,500
| New | +$1.58K |
|
504
DigitalBridge
DBRG
$2.04B
| $1.57K | 0.01% |
47,050
-81,100
| -63% | -$2.7K |
|
505
Lamar Advertising Co
LAMR
$13B
| $1.57K | 0.01% |
12,900
+200
| +2% | +$24 |
|
506
Virtu Financial
VIRT
$3.29B
| $1.57K | 0.01% |
+54,300
| New | +$1.57K |
|
507
Exelixis
EXEL
$10.2B
| $1.55K | 0.01% |
84,900
| – | – |
|
508
Axcelis
ACLS
$2.53B
| $1.54K | 0.01% |
20,700
+500
| +2% | +$37 |
|
509
Honeywell
HON
$136B
| $1.54K | 0.01% |
7,400
| – | – |
|
510
Axon Enterprise
AXON
$57.2B
| $1.54K | 0.01% |
9,800
+300
| +3% | +$47 |
|
511
Boot Barn
BOOT
$5.58B
| $1.54K | 0.01% |
12,500
+5,700
| +84% | +$701 |
|
512
Watsco
WSO
$16.6B
| $1.53K | 0.01% |
4,900
+1,400
| +40% | +$438 |
|
|
SAGE
513
DELISTED
Sage Therapeutics
SAGE
| $1.53K | 0.01% |
35,900
-4,100
| -10% | -$174 |
|
|
CLR
514
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.52K | 0.01% |
34,000
-12,000
| -26% | -$537 |
|
|
AZPN
515
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.52K | 0.01% |
10,000
-17,000
| -63% | -$2.59K |
|
|
NATI
516
DELISTED
National Instruments Corp
NATI
| $1.52K | 0.01% |
34,800
| – | – |
|
517
Ciena
CIEN
$16.5B
| $1.52K | 0.01% |
19,700
-25,200
| -56% | -$1.94K |
|
518
Cleveland-Cliffs
CLF
$5.63B
| $1.51K | 0.01% |
69,200
+32,900
| +91% | +$716 |
|
519
Macy's
M
$4.64B
| $1.5K | 0.01% |
57,400
+4,400
| +8% | +$115 |
|
520
Advanced Energy
AEIS
$5.8B
| $1.5K | 0.01% |
16,500
-1,800
| -10% | -$164 |
|
521
United Natural Foods
UNFI
$1.75B
| $1.5K | 0.01% |
30,500
-12,200
| -29% | -$599 |
|
522
Penumbra
PEN
$11B
| $1.49K | 0.01% |
5,200
+100
| +2% | +$29 |
|
523
Century Communities
CCS
$2.07B
| $1.49K | 0.01% |
18,200
+2,200
| +14% | +$180 |
|
524
Ares Management
ARES
$38.9B
| $1.49K | 0.01% |
18,300
+500
| +3% | +$41 |
|
525
Capri Holdings
CPRI
$2.53B
| $1.49K | 0.01% |
22,900
+8,300
| +57% | +$539 |
|