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 | |
|---|---|---|---|---|---|---|
626
Denali Therapeutics
DNLI
$2.26B
| $1.15K | 0.01% |
25,700
-2,900
| -10% | -$129 |
|
627
JB Hunt Transport Services
JBHT
$13.9B
| $1.15K | 0.01% |
5,600
| – | – |
|
628
Exponent
EXPO
$3.61B
| $1.14K | 0.01% |
9,800
+2,200
| +29% | +$257 |
|
|
ECOM
629
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.14K | 0.01% |
46,200
| – | – |
|
630
ASGN Inc
ASGN
$2.32B
| $1.14K | 0.01% |
9,200
+2,600
| +39% | +$321 |
|
|
SHYF
631
DELISTED
The Shyft Group
SHYF
| $1.14K | 0.01% |
+23,100
| New | +$1.14K |
|
632
ManpowerGroup
MAN
$1.91B
| $1.13K | 0.01% |
11,600
+5,100
| +78% | +$496 |
|
633
Owens & Minor
OMI
$434M
| $1.13K | 0.01% |
25,900
-15,500
| -37% | -$674 |
|
634
Green Brick Partners
GRBK
$3.2B
| $1.13K | 0.01% |
37,100
-11,100
| -23% | -$337 |
|
635
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.12K | 0.01% |
27,400
-78,500
| -74% | -$3.21K |
|
636
Voya Financial
VOYA
$7.38B
| $1.11K | 0.01% |
+16,800
| New | +$1.11K |
|
637
Choice Hotels
CHH
$5.41B
| $1.11K | 0.01% |
+7,100
| New | +$1.11K |
|
638
Albany International
AIN
$1.84B
| $1.11K | 0.01% |
12,500
+2,300
| +23% | +$204 |
|
639
International Bancshares
IBOC
$4.45B
| $1.11K | 0.01% |
26,100
-100
| -0.4% | -$4 |
|
640
Travel + Leisure Co
TNL
$4.08B
| $1.11K | 0.01% |
+20,000
| New | +$1.11K |
|
641
Biogen
BIIB
$20.6B
| $1.1K | 0.01% |
4,600
| – | – |
|
642
AppFolio
APPF
$10.2B
| $1.09K | 0.01% |
9,000
-4,700
| -34% | -$569 |
|
|
HIBB
643
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.09K | 0.01% |
15,100
-1,200
| -7% | -$86 |
|
644
Churchill Downs
CHDN
$7.18B
| $1.08K | 0.01% |
+9,000
| New | +$1.08K |
|
645
Bankunited
BKU
$2.93B
| $1.08K | 0.01% |
25,600
-19,600
| -43% | -$829 |
|
646
Emergent Biosolutions
EBS
$404M
| $1.08K | 0.01% |
24,900
-500
| -2% | -$22 |
|
647
CarMax
KMX
$9.11B
| $1.08K | 0.01% |
8,300
-32,000
| -79% | -$4.17K |
|
648
UFP Industries
UFPI
$6.08B
| $1.07K | 0.01% |
11,600
+3,400
| +41% | +$313 |
|
649
Tri Pointe Homes
TPH
$3.25B
| $1.07K | 0.01% |
38,200
-27,900
| -42% | -$778 |
|
650
Rocket Companies
RKT
$42.6B
| $1.06K | 0.01% |
76,000
+48,900
| +180% | +$685 |
|