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 | |
|---|---|---|---|---|---|---|
526
Unifirst Corp
UNF
$3.3B
| $1.47K | 0.01% |
7,000
-200
| -3% | -$42 |
|
527
Hilltop Holdings
HTH
$2.22B
| $1.47K | 0.01% |
41,900
+11,700
| +39% | +$411 |
|
528
Healthcare Realty
HR
$6.35B
| $1.46K | 0.01% |
43,800
+12,600
| +40% | +$421 |
|
529
Thor Industries
THO
$5.94B
| $1.45K | 0.01% |
14,000
+11,500
| +460% | +$1.19K |
|
530
Avnet
AVT
$4.49B
| $1.45K | 0.01% |
35,100
-9,000
| -20% | -$371 |
|
531
SL Green Realty
SLG
$4.4B
| $1.45K | 0.01% |
19,562
+9,501
| +94% | +$702 |
|
532
STAG Industrial
STAG
$6.9B
| $1.44K | 0.01% |
30,100
-67,500
| -69% | -$3.24K |
|
533
Pinnacle Financial Partners
PNFP
$7.55B
| $1.44K | 0.01% |
15,100
+900
| +6% | +$86 |
|
534
LGI Homes
LGIH
$1.55B
| $1.44K | 0.01% |
9,300
-5,000
| -35% | -$773 |
|
|
BDN
535
Brandywine Realty Trust
BDN
$759M
| $1.43K | 0.01% |
106,600
+100
| +0.1% | +$1 |
|
536
Fulton Financial
FULT
$3.53B
| $1.43K | 0.01% |
83,900
+5,300
| +7% | +$90 |
|
537
Newell Brands
NWL
$2.68B
| $1.42K | 0.01% |
65,100
| – | – |
|
538
Sarepta Therapeutics
SRPT
$1.96B
| $1.41K | 0.01% |
15,700
+12,800
| +441% | +$1.15K |
|
539
Tenet Healthcare
THC
$17.3B
| $1.41K | 0.01% |
17,300
+6,400
| +59% | +$523 |
|
540
First Merchants
FRME
$2.37B
| $1.41K | 0.01% |
33,600
-200
| -0.6% | -$8 |
|
541
Ingles Markets
IMKTA
$1.34B
| $1.41K | 0.01% |
16,300
-2,400
| -13% | -$207 |
|
542
Federal Realty Investment Trust
FRT
$8.86B
| $1.4K | 0.01% |
10,300
+2,100
| +26% | +$286 |
|
543
ACI Worldwide
ACIW
$5.19B
| $1.4K | 0.01% |
40,400
+16,600
| +70% | +$576 |
|
544
ICU Medical
ICUI
$3.24B
| $1.4K | 0.01% |
5,900
-4,100
| -41% | -$973 |
|
545
Pinduoduo
PDD
$177B
| $1.39K | 0.01% |
23,900
| – | – |
|
|
ESGR
546
DELISTED
Enstar Group
ESGR
| $1.39K | 0.01% |
5,600
-200
| -3% | -$50 |
|
|
OPI
547
Office Properties Income Trust
OPI
$16.7M
| $1.39K | 0.01% |
55,800
-46,200
| -45% | -$1.15K |
|
548
Herc Holdings
HRI
$4.6B
| $1.38K | 0.01% |
8,800
-10,500
| -54% | -$1.64K |
|
549
Option Care Health
OPCH
$4.72B
| $1.37K | 0.01% |
48,200
-3,800
| -7% | -$108 |
|
550
Royal Caribbean
RCL
$95.7B
| $1.36K | 0.01% |
+17,700
| New | +$1.36K |
|