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 | |
|---|---|---|---|---|---|---|
801
American Eagle Outfitters
AEO
$2.34B
| $590 | ﹤0.01% |
+23,300
| New | +$590 |
|
802
Shenandoah Telecom
SHEN
$711M
| $589 | ﹤0.01% |
23,100
-2,100
| -8% | -$54 |
|
|
ICPT
803
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $588 | ﹤0.01% |
36,100
| – | – |
|
|
MRTX
804
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $587 | ﹤0.01% |
+4,000
| New | +$587 |
|
805
Antero Resources
AR
$10B
| $586 | ﹤0.01% |
33,500
-8,600
| -20% | -$150 |
|
806
Chemed
CHE
$6.76B
| $582 | ﹤0.01% |
1,100
+300
| +38% | +$159 |
|
807
Otter Tail
OTTR
$3.5B
| $579 | ﹤0.01% |
+8,100
| New | +$579 |
|
|
CTEV
808
Claritev Corporation
CTEV
$1.14B
| $579 | ﹤0.01% |
130,700
+106,500
| +440% | +$472 |
|
809
Boston Omaha
BOC
$427M
| $575 | ﹤0.01% |
20,000
+100
| +0.5% | +$3 |
|
810
Opko Health
OPK
$1.08B
| $571 | ﹤0.01% |
118,800
-25,900
| -18% | -$124 |
|
811
Sturm, Ruger & Co
RGR
$558M
| $571 | ﹤0.01% |
8,400
+800
| +11% | +$54 |
|
812
AAR Corp
AIR
$2.75B
| $570 | ﹤0.01% |
14,600
-6,100
| -29% | -$238 |
|
813
Select Medical
SEM
$1.61B
| $570 | ﹤0.01% |
19,400
+500
| +3% | +$15 |
|
814
Jack in the Box
JACK
$354M
| $569 | ﹤0.01% |
6,500
-3,800
| -37% | -$333 |
|
815
Levi Strauss
LEVI
$8.95B
| $568 | ﹤0.01% |
22,700
+13,700
| +152% | +$343 |
|
816
Star Group
SGU
$394M
| $568 | ﹤0.01% |
52,700
| – | – |
|
817
Artisan Partners
APAM
$3.26B
| $567 | ﹤0.01% |
11,900
-11,000
| -48% | -$524 |
|
|
MIME
818
DELISTED
Mimecast Limited
MIME
| $565 | ﹤0.01% |
7,100
+1,300
| +22% | +$103 |
|
819
Alaska Air
ALK
$7.22B
| $563 | ﹤0.01% |
+10,800
| New | +$563 |
|
820
Appian
APPN
$2.27B
| $561 | ﹤0.01% |
8,600
+6,300
| +274% | +$411 |
|
821
Sea Limited
SE
$106B
| $559 | ﹤0.01% |
2,500
-5,100
| -67% | -$1.14K |
|
822
First Solar
FSLR
$21B
| $558 | ﹤0.01% |
6,400
-500
| -7% | -$44 |
|
|
TPTX
823
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $558 | ﹤0.01% |
11,700
+600
| +5% | +$29 |
|
824
Digital Turbine
APPS
$450M
| $555 | ﹤0.01% |
9,100
-7,700
| -46% | -$470 |
|
825
SPS Commerce
SPSC
$4.04B
| $555 | ﹤0.01% |
3,900
-1,300
| -25% | -$185 |
|