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 | |
|---|---|---|---|---|---|---|
576
Floor & Decor
FND
$9.42B
| $1.27K | 0.01% |
9,800
+300
| +3% | +$39 |
|
577
Sonos
SONO
$1.78B
| $1.27K | 0.01% |
42,700
-3,400
| -7% | -$101 |
|
578
Helen of Troy
HELE
$587M
| $1.27K | 0.01% |
5,200
+3,900
| +300% | +$953 |
|
579
Elastic
ESTC
$9.21B
| $1.27K | 0.01% |
10,300
-2,900
| -22% | -$357 |
|
580
BellRing Brands
BRBR
$4.97B
| $1.26K | 0.01% |
44,300
+8,800
| +25% | +$251 |
|
581
TEGNA Inc
TGNA
$3.38B
| $1.26K | 0.01% |
68,100
+24,600
| +57% | +$457 |
|
582
Toll Brothers
TOL
$14.2B
| $1.26K | 0.01% |
17,400
+4,100
| +31% | +$297 |
|
583
Texas Pacific Land
TPL
$20.4B
| $1.25K | 0.01% |
3,000
| – | – |
|
584
Extreme Networks
EXTR
$2.87B
| $1.24K | 0.01% |
79,000
-25,500
| -24% | -$400 |
|
585
Commault Systems
CVLT
$7.96B
| $1.23K | 0.01% |
17,900
-12,800
| -42% | -$882 |
|
586
RH
RH
$4.7B
| $1.23K | 0.01% |
2,300
-400
| -15% | -$214 |
|
587
Toro Company
TTC
$7.99B
| $1.23K | 0.01% |
12,300
| – | – |
|
588
American Electric Power
AEP
$57.8B
| $1.23K | 0.01% |
13,800
| – | – |
|
589
Heartland Express
HTLD
$666M
| $1.23K | 0.01% |
72,900
-61,900
| -46% | -$1.04K |
|
590
AMN Healthcare
AMN
$799M
| $1.22K | 0.01% |
10,000
+1,100
| +12% | +$135 |
|
591
Maravai LifeSciences
MRVI
$363M
| $1.22K | 0.01% |
29,100
+12,800
| +79% | +$536 |
|
592
Xerox
XRX
$493M
| $1.21K | 0.01% |
+53,600
| New | +$1.21K |
|
593
SiteOne Landscape Supply
SITE
$6.82B
| $1.21K | 0.01% |
5,000
+300
| +6% | +$73 |
|
594
Autoliv
ALV
$9.63B
| $1.21K | 0.01% |
+11,700
| New | +$1.21K |
|
595
Eastman Chemical
EMN
$7.93B
| $1.21K | 0.01% |
10,000
| – | – |
|
596
MGE Energy Inc
MGEE
$3.1B
| $1.21K | 0.01% |
14,700
+9,100
| +163% | +$748 |
|
597
Yeti Holdings
YETI
$2.95B
| $1.21K | 0.01% |
14,600
-3,900
| -21% | -$323 |
|
598
Fulgent Genetics
FLGT
$672M
| $1.21K | 0.01% |
12,000
-700
| -6% | -$70 |
|
599
Genuine Parts
GPC
$19.4B
| $1.21K | 0.01% |
+8,600
| New | +$1.21K |
|
600
Stewart Information Services
STC
$2.06B
| $1.2K | 0.01% |
15,100
+2,500
| +20% | +$199 |
|