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 | |
|---|---|---|---|---|---|---|
726
New York Times
NYT
$9.64B
| $792 | 0.01% |
16,400
+9,200
| +128% | +$444 |
|
727
Wyndham Hotels & Resorts
WH
$6.6B
| $789 | 0.01% |
8,800
+5,400
| +159% | +$484 |
|
728
GoPro
GPRO
$237M
| $788 | 0.01% |
76,400
+26,500
| +53% | +$273 |
|
729
Super Micro Computer
SMCI
$23.8B
| $774 | 0.01% |
176,000
-218,000
| -55% | -$959 |
|
730
Azenta
AZTA
$1.4B
| $773 | 0.01% |
7,500
+4,700
| +168% | +$484 |
|
731
Columbia Sportswear
COLM
$3.16B
| $770 | 0.01% |
7,900
-1,100
| -12% | -$107 |
|
732
Range Resources
RRC
$8.17B
| $770 | 0.01% |
43,200
-600
| -1% | -$11 |
|
733
Chart Industries
GTLS
$8.96B
| $766 | 0.01% |
4,800
-100
| -2% | -$16 |
|
734
Chegg
CHGG
$175M
| $764 | 0.01% |
24,900
+4,200
| +20% | +$129 |
|
|
CVET
735
DELISTED
Covetrus, Inc. Common Stock
CVET
| $763 | 0.01% |
38,200
-4,800
| -11% | -$96 |
|
736
Workiva
WK
$4.47B
| $757 | 0.01% |
5,800
+200
| +4% | +$26 |
|
|
MODV
737
DELISTED
ModivCare
MODV
| $756 | 0.01% |
5,100
-700
| -12% | -$104 |
|
738
CACI
CACI
$10.4B
| $754 | 0.01% |
2,800
-5,800
| -67% | -$1.56K |
|
739
Aon
AON
$80B
| $751 | 0.01% |
+2,500
| New | +$751 |
|
740
National Beverage
FIZZ
$3.8B
| $748 | 0.01% |
16,500
-900
| -5% | -$41 |
|
741
Skillz
SKLZ
$114M
| $745 | 0.01% |
5,010
+2,775
| +124% | +$413 |
|
742
Universal Display
OLED
$6.9B
| $743 | 0.01% |
+4,500
| New | +$743 |
|
743
Red Rock Resorts
RRR
$3.7B
| $743 | 0.01% |
13,500
+7,200
| +114% | +$396 |
|
744
National Healthcare
NHC
$1.76B
| $741 | 0.01% |
10,900
-500
| -4% | -$34 |
|
745
AdaptHealth
AHCO
$1.27B
| $736 | 0.01% |
30,100
-10,100
| -25% | -$247 |
|
|
EXE
746
Expand Energy Corporation Common Stock
EXE
$22.6B
| $736 | 0.01% |
+11,400
| New | +$736 |
|
747
Collegium Pharmaceutical
COLL
$1.22B
| $734 | 0.01% |
39,300
-2,800
| -7% | -$52 |
|
748
XPEL
XPEL
$997M
| $731 | 0.01% |
10,700
| – | – |
|
749
Korn Ferry
KFY
$3.85B
| $727 | 0.01% |
+9,600
| New | +$727 |
|
750
Cabot Corp
CBT
$4.29B
| $725 | ﹤0.01% |
12,900
-5,000
| -28% | -$281 |
|