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 | |
|---|---|---|---|---|---|---|
701
Tronox
TROX
$710M
| $882 | 0.01% |
36,700
-12,500
| -25% | -$300 |
|
702
Central Garden & Pet
CENT
$2.37B
| $879 | 0.01% |
20,875
+500
| +2% | +$21 |
|
703
Acadia Pharmaceuticals
ACAD
$4.26B
| $878 | 0.01% |
37,600
+200
| +0.5% | +$5 |
|
704
Agios Pharmaceuticals
AGIO
$2.09B
| $874 | 0.01% |
26,600
-4,400
| -14% | -$145 |
|
|
TUP
705
DELISTED
Tupperware Brands Corporation
TUP
| $872 | 0.01% |
57,000
-25,000
| -30% | -$382 |
|
706
Clearwater Paper
CLW
$354M
| $869 | 0.01% |
23,700
-6,000
| -20% | -$220 |
|
707
Wingstop
WING
$8.65B
| $864 | 0.01% |
5,000
-5,500
| -52% | -$950 |
|
|
UNVR
708
DELISTED
Univar Solutions Inc.
UNVR
| $851 | 0.01% |
30,000
| – | – |
|
|
BBBY
709
Bed Bath & Beyond, Inc.
BBBY
$567M
| $850 | 0.01% |
14,400
-13,700
| -49% | -$809 |
|
710
Sleep Number
SNBR
$220M
| $850 | 0.01% |
11,100
+600
| +6% | +$46 |
|
711
RBC Bearings
RBC
$12.2B
| $848 | 0.01% |
4,200
+500
| +14% | +$101 |
|
712
Sunrun
RUN
$4.19B
| $847 | 0.01% |
+24,700
| New | +$847 |
|
713
NCR Voyix
VYX
$1.84B
| $844 | 0.01% |
34,230
-1,467
| -4% | -$36 |
|
714
PennyMac Financial
PFSI
$6.08B
| $837 | 0.01% |
+12,000
| New | +$837 |
|
715
Royal Gold
RGLD
$12.2B
| $831 | 0.01% |
7,900
-1,300
| -14% | -$137 |
|
716
Vishay Intertechnology
VSH
$2.11B
| $829 | 0.01% |
37,900
+200
| +0.5% | +$4 |
|
|
AAWW
717
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $828 | 0.01% |
8,800
-10,200
| -54% | -$960 |
|
|
TWO
718
Two Harbors Investment
TWO
$1.08B
| $827 | 0.01% |
+35,825
| New | +$827 |
|
719
Insteel Industries
IIIN
$755M
| $812 | 0.01% |
20,400
+2,100
| +11% | +$84 |
|
720
Dillards
DDS
$9B
| $809 | 0.01% |
3,300
-1,300
| -28% | -$319 |
|
|
BECN
721
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $809 | 0.01% |
14,100
+8,500
| +152% | +$488 |
|
722
BlackLine
BL
$3.32B
| $808 | 0.01% |
+7,800
| New | +$808 |
|
723
Hope Bancorp
HOPE
$1.43B
| $808 | 0.01% |
54,900
-18,200
| -25% | -$268 |
|
724
Watts Water Technologies
WTS
$9.35B
| $796 | 0.01% |
4,100
+100
| +3% | +$19 |
|
725
Kontoor Brands
KTB
$4.46B
| $794 | 0.01% |
15,500
-3,600
| -19% | -$184 |
|