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 | |
|---|---|---|---|---|---|---|
601
Avis
CAR
$5.5B
| $1.2K | 0.01% |
5,800
-6,400
| -52% | -$1.33K |
|
602
Middleby
MIDD
$7.32B
| $1.2K | 0.01% |
6,100
+100
| +2% | +$20 |
|
|
WWE
603
DELISTED
World Wrestling Entertainment
WWE
| $1.19K | 0.01% |
24,200
-400
| -2% | -$20 |
|
604
A10 Networks
ATEN
$1.27B
| $1.19K | 0.01% |
71,900
-6,000
| -8% | -$99 |
|
605
Tetra Tech
TTEK
$9.48B
| $1.19K | 0.01% |
35,000
+8,000
| +30% | +$272 |
|
606
LPL Financial
LPLA
$26.6B
| $1.19K | 0.01% |
7,400
+800
| +12% | +$128 |
|
|
SMAR
607
DELISTED
Smartsheet Inc.
SMAR
| $1.19K | 0.01% |
15,300
+3,100
| +25% | +$240 |
|
608
PENN Entertainment
PENN
$2.99B
| $1.18K | 0.01% |
22,800
-7,700
| -25% | -$399 |
|
609
Reinsurance Group of America
RGA
$12.8B
| $1.18K | 0.01% |
+10,800
| New | +$1.18K |
|
610
DNOW Inc
DNOW
$1.67B
| $1.18K | 0.01% |
138,300
-56,100
| -29% | -$479 |
|
611
Palantir
PLTR
$363B
| $1.18K | 0.01% |
+64,800
| New | +$1.18K |
|
612
Lattice Semiconductor
LSCC
$9.05B
| $1.18K | 0.01% |
15,300
+1,200
| +9% | +$92 |
|
613
Aecom
ACM
$16.8B
| $1.18K | 0.01% |
15,200
+500
| +3% | +$39 |
|
614
Asbury Automotive
ABG
$5.06B
| $1.18K | 0.01% |
6,800
+5,600
| +467% | +$968 |
|
615
Center Bancorp
CNOB
$1.29B
| $1.17K | 0.01% |
35,900
-1,200
| -3% | -$39 |
|
616
Lumentum
LITE
$10.4B
| $1.17K | 0.01% |
+11,100
| New | +$1.17K |
|
617
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.17K | 0.01% |
13,900
+1,600
| +13% | +$135 |
|
|
ACC
618
DELISTED
American Campus Communities, Inc.
ACC
| $1.17K | 0.01% |
20,400
+7,500
| +58% | +$430 |
|
619
Chesapeake Utilities
CPK
$2.96B
| $1.17K | 0.01% |
8,000
+1,200
| +18% | +$175 |
|
620
Yelp
YELP
$2.02B
| $1.16K | 0.01% |
32,100
+1,100
| +4% | +$40 |
|
621
Revolve Group
RVLV
$1.7B
| $1.16K | 0.01% |
20,700
-1,700
| -8% | -$95 |
|
622
AGNC Investment
AGNC
$10.8B
| $1.16K | 0.01% |
77,000
+1,000
| +1% | +$15 |
|
623
International Money Express
IMXI
$430M
| $1.16K | 0.01% |
72,400
+5,200
| +8% | +$83 |
|
624
Kohl's
KSS
$1.86B
| $1.15K | 0.01% |
23,300
+300
| +1% | +$15 |
|
625
Guardant Health
GH
$7.5B
| $1.15K | 0.01% |
11,500
+4,900
| +74% | +$490 |
|