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 | |
|---|---|---|---|---|---|---|
676
Greif
GEF
$3.57B
| $942 | 0.01% |
15,600
-5,100
| -25% | -$308 |
|
677
Bloomin' Brands
BLMN
$605M
| $936 | 0.01% |
44,600
+28,800
| +182% | +$604 |
|
678
Five Below
FIVE
$8.46B
| $931 | 0.01% |
4,500
+300
| +7% | +$62 |
|
679
Gogo Inc
GOGO
$1.43B
| $930 | 0.01% |
68,700
-27,900
| -29% | -$378 |
|
680
ITT
ITT
$13.3B
| $930 | 0.01% |
9,100
+600
| +7% | +$61 |
|
681
Rapid7
RPD
$1.32B
| $930 | 0.01% |
7,900
+200
| +3% | +$24 |
|
682
Piper Sandler
PIPR
$5.79B
| $928 | 0.01% |
+5,200
| New | +$928 |
|
683
Flowers Foods
FLO
$3.13B
| $926 | 0.01% |
33,700
-300
| -0.9% | -$8 |
|
684
Donaldson
DCI
$9.44B
| $924 | 0.01% |
15,600
+3,200
| +26% | +$190 |
|
685
Monro
MNRO
$530M
| $921 | 0.01% |
15,800
+5,200
| +49% | +$303 |
|
686
Entergy
ETR
$39.2B
| $912 | 0.01% |
16,200
| – | – |
|
687
Gentex
GNTX
$6.25B
| $910 | 0.01% |
26,100
-741,800
| -97% | -$25.9K |
|
|
BHVN
688
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $910 | 0.01% |
6,600
+1,900
| +40% | +$262 |
|
689
Casey's General Stores
CASY
$18.8B
| $908 | 0.01% |
4,600
+2,300
| +100% | +$454 |
|
690
Norwegian Cruise Line
NCLH
$11.6B
| $908 | 0.01% |
43,800
+18,800
| +75% | +$390 |
|
|
PLAN
691
DELISTED
Anaplan, Inc.
PLAN
| $908 | 0.01% |
19,800
+6,400
| +48% | +$293 |
|
|
TMX
692
DELISTED
Terminix Global Holdings, Inc.
TMX
| $905 | 0.01% |
20,000
+9,700
| +94% | +$439 |
|
693
Valley National Bancorp
VLY
$6.01B
| $902 | 0.01% |
+65,600
| New | +$902 |
|
694
Jabil
JBL
$22.5B
| $900 | 0.01% |
+12,800
| New | +$900 |
|
695
Golden Entertainment
GDEN
$649M
| $899 | 0.01% |
17,800
+2,300
| +15% | +$116 |
|
696
MaxLinear
MXL
$1.36B
| $897 | 0.01% |
+11,900
| New | +$897 |
|
697
First Hawaiian
FHB
$3.21B
| $894 | 0.01% |
32,700
-17,400
| -35% | -$476 |
|
698
Conduent
CNDT
$447M
| $893 | 0.01% |
167,200
-16,600
| -9% | -$89 |
|
699
SiriusPoint
SPNT
$2.19B
| $890 | 0.01% |
109,500
-26,400
| -19% | -$215 |
|
700
Domo
DOMO
$588M
| $883 | 0.01% |
17,800
-3,800
| -18% | -$189 |
|