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
+$14.7M
(-100%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-1,380.97%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
1,189
New
210
Increased
325
Reduced
379
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 | |
|---|---|---|---|---|---|---|
|
MCHB
751
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $723 | ﹤0.01% |
13,900
+8,700
| +167% | +$453 |
|
752
Agree Realty
ADC
$7.96B
| $721 | ﹤0.01% |
+10,100
| New | +$721 |
|
753
Amneal Pharmaceuticals
AMRX
$3B
| $720 | ﹤0.01% |
150,300
+2,300
| +2% | +$11 |
|
754
1-800-Flowers.com
FLWS
$339M
| $717 | ﹤0.01% |
30,700
+3,700
| +14% | +$86 |
|
755
Inspire Medical Systems
INSP
$2.53B
| $713 | ﹤0.01% |
3,100
+700
| +29% | +$161 |
|
756
US Foods
USFD
$17.4B
| $711 | ﹤0.01% |
20,400
+800
| +4% | +$28 |
|
757
Tenable Holdings
TENB
$3.72B
| $699 | ﹤0.01% |
12,700
+6,600
| +108% | +$363 |
|
|
IAA
758
DELISTED
IAA, Inc. Common Stock
IAA
| $693 | ﹤0.01% |
13,700
+1,000
| +8% | +$51 |
|
759
Altice USA
ATUS
$1.12B
| $691 | ﹤0.01% |
+42,700
| New | +$691 |
|
760
Alpha and Omega Semiconductor
AOSL
$834M
| $690 | ﹤0.01% |
+11,400
| New | +$690 |
|
761
Woodward
WWD
$14.7B
| $690 | ﹤0.01% |
6,300
-400
| -6% | -$44 |
|
762
Agilysys
AGYS
$2.98B
| $689 | ﹤0.01% |
15,500
+1,300
| +9% | +$58 |
|
763
Credit Acceptance
CACC
$5.84B
| $688 | ﹤0.01% |
+1,000
| New | +$688 |
|
764
Commerce Bancshares
CBSH
$8.18B
| $688 | ﹤0.01% |
11,586
+6,076
| +110% | +$361 |
|
765
HF Sinclair
DINO
$9.65B
| $688 | ﹤0.01% |
+21,000
| New | +$688 |
|
766
Carriage Services
CSV
$666M
| $683 | ﹤0.01% |
10,600
-8,100
| -43% | -$522 |
|
767
Champion Homes, Inc.
SKY
$4.34B
| $679 | ﹤0.01% |
+8,600
| New | +$679 |
|
768
Light & Wonder
LNW
$7.16B
| $675 | ﹤0.01% |
10,100
+2,900
| +40% | +$194 |
|
769
Navient
NAVI
$1.36B
| $675 | ﹤0.01% |
31,800
-2,800
| -8% | -$59 |
|
770
MYR Group
MYRG
$2.84B
| $674 | ﹤0.01% |
6,100
+1,600
| +36% | +$177 |
|
771
AnaptysBio
ANAB
$630M
| $671 | ﹤0.01% |
19,300
-9,100
| -32% | -$316 |
|
772
Immunovant
IMVT
$2.91B
| $670 | ﹤0.01% |
78,600
+4,600
| +6% | +$39 |
|
773
World Kinect Corp
WKC
$1.52B
| $670 | ﹤0.01% |
25,300
-17,300
| -41% | -$458 |
|
|
TVRD
774
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $669 | ﹤0.01% |
1,525
| – | – |
|
775
CONMED
CNMD
$1.64B
| $666 | ﹤0.01% |
4,700
+1,200
| +34% | +$170 |
|