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 | |
|---|---|---|---|---|---|---|
776
Performance Food Group
PFGC
$16.2B
| $665 | ﹤0.01% |
+14,500
| New | +$665 |
|
777
Stifel
SF
$11.6B
| $662 | ﹤0.01% |
9,400
+5,000
| +114% | +$352 |
|
|
AHH
778
Armada Hoffler Properties
AHH
$570M
| $659 | ﹤0.01% |
43,300
+19,700
| +83% | +$300 |
|
779
Under Armour
UAA
$2.17B
| $655 | ﹤0.01% |
30,900
+20,000
| +183% | +$424 |
|
780
GXO Logistics
GXO
$5.85B
| $654 | ﹤0.01% |
7,200
+3,500
| +95% | +$318 |
|
781
Medpace
MEDP
$13.5B
| $653 | ﹤0.01% |
3,000
+1,400
| +88% | +$305 |
|
782
Coherent
COHR
$13.8B
| $642 | ﹤0.01% |
9,400
+100
| +1% | +$7 |
|
783
Lincoln Electric
LECO
$13.3B
| $642 | ﹤0.01% |
4,600
-2,300
| -33% | -$321 |
|
784
FNB Corp
FNB
$5.92B
| $640 | ﹤0.01% |
52,800
-72,800
| -58% | -$882 |
|
785
EchoStar
SATS
$18.4B
| $640 | ﹤0.01% |
24,300
-38,600
| -61% | -$1.02K |
|
786
GMS Inc
GMS
$4.2B
| $637 | ﹤0.01% |
+10,600
| New | +$637 |
|
787
Kelly Services Class A
KELYA
$475M
| $637 | ﹤0.01% |
38,000
-3,400
| -8% | -$57 |
|
788
Prosperity Bancshares
PB
$6.54B
| $636 | ﹤0.01% |
+8,800
| New | +$636 |
|
789
Worthington Enterprises
WOR
$3.2B
| $629 | ﹤0.01% |
11,500
-2,700
| -19% | -$148 |
|
790
TrueCar
TRUE
$183M
| $624 | ﹤0.01% |
183,400
+2,900
| +2% | +$10 |
|
791
Surmodics
SRDX
$487M
| $621 | ﹤0.01% |
12,900
-4,500
| -26% | -$217 |
|
792
McGrath RentCorp
MGRC
$3.01B
| $618 | ﹤0.01% |
7,700
-2,700
| -26% | -$217 |
|
793
Merit Medical Systems
MMSI
$5.34B
| $617 | ﹤0.01% |
9,900
+2,900
| +41% | +$181 |
|
794
XPO
XPO
$14.8B
| $612 | ﹤0.01% |
+7,900
| New | +$612 |
|
795
Carlyle Group
CG
$22.9B
| $609 | ﹤0.01% |
+11,100
| New | +$609 |
|
796
Frontdoor
FTDR
$4.53B
| $608 | ﹤0.01% |
+16,600
| New | +$608 |
|
797
Benchmark Electronics
BHE
$1.41B
| $604 | ﹤0.01% |
22,300
-7,800
| -26% | -$211 |
|
798
First Horizon
FHN
$11.4B
| $601 | ﹤0.01% |
36,800
+3,700
| +11% | +$60 |
|
799
Omnicell
OMCL
$1.51B
| $595 | ﹤0.01% |
+3,300
| New | +$595 |
|
800
Malibu Boats
MBUU
$611M
| $591 | ﹤0.01% |
8,600
-700
| -8% | -$48 |
|