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 | |
|---|---|---|---|---|---|---|
651
NMI Holdings
NMIH
$3.1B
| $1.06K | 0.01% |
48,400
+3,300
| +7% | +$72 |
|
|
ALEX
652
Alexander & Baldwin
ALEX
$1.41B
| $1.06K | 0.01% |
+42,100
| New | +$1.06K |
|
653
Citi Trends
CTRN
$313M
| $1.05K | 0.01% |
11,100
-800
| -7% | -$76 |
|
|
BERY
654
DELISTED
Berry Global Group, Inc.
BERY
| $1.04K | 0.01% |
15,355
-871
| -5% | -$59 |
|
655
Paylocity
PCTY
$9.62B
| $1.04K | 0.01% |
4,400
+300
| +7% | +$71 |
|
656
Community Health Systems
CYH
$409M
| $1.04K | 0.01% |
77,900
-22,900
| -23% | -$305 |
|
657
Allison Transmission
ALSN
$7.53B
| $1.04K | 0.01% |
+28,500
| New | +$1.04K |
|
658
UMB Financial
UMBF
$9.45B
| $1.03K | 0.01% |
9,700
+800
| +9% | +$85 |
|
659
Old Republic International
ORI
$10.1B
| $1.03K | 0.01% |
41,800
+14,200
| +51% | +$349 |
|
|
MBT
660
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.03K | 0.01% |
129,000
| – | – |
|
661
Sprouts Farmers Market
SFM
$13.6B
| $1.02K | 0.01% |
34,500
-1,700
| -5% | -$50 |
|
662
BJs Wholesale Club
BJ
$12.8B
| $1.01K | 0.01% |
15,000
+7,600
| +103% | +$509 |
|
663
Power Integrations
POWI
$2.52B
| $1K | 0.01% |
10,800
+1,900
| +21% | +$176 |
|
664
BOK Financial
BOKF
$7.18B
| $1K | 0.01% |
9,500
+300
| +3% | +$32 |
|
665
Service Corp International
SCI
$10.9B
| $1K | 0.01% |
14,100
+1,500
| +12% | +$106 |
|
666
Encompass Health
EHC
$12.6B
| $992 | 0.01% |
19,106
-15,964
| -46% | -$829 |
|
667
Cars.com
CARS
$835M
| $991 | 0.01% |
61,600
-9,500
| -13% | -$153 |
|
668
Nutanix
NTNX
$18.7B
| $988 | 0.01% |
31,000
-7,000
| -18% | -$223 |
|
|
NXGN
669
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $978 | 0.01% |
55,000
-2,500
| -4% | -$44 |
|
670
Qualys
QLYS
$4.87B
| $974 | 0.01% |
7,100
+1,500
| +27% | +$206 |
|
671
Macerich
MAC
$4.74B
| $971 | 0.01% |
56,200
-4,700
| -8% | -$81 |
|
672
TopBuild
BLD
$12.3B
| $966 | 0.01% |
3,500
+300
| +9% | +$83 |
|
673
Wintrust Financial
WTFC
$9.34B
| $963 | 0.01% |
+10,600
| New | +$963 |
|
|
SWAV
674
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $963 | 0.01% |
5,400
+800
| +17% | +$143 |
|
|
XIFR
675
XPLR Infrastructure, LP
XIFR
$976M
| $962 | 0.01% |
11,400
+300
| +3% | +$25 |
|