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 | |
|---|---|---|---|---|---|---|
|
NVRO
826
DELISTED
NEVRO CORP.
NVRO
| $551 | ﹤0.01% |
6,800
+1,100
| +19% | +$89 |
|
827
Shift4
FOUR
$6.12B
| $545 | ﹤0.01% |
+9,400
| New | +$545 |
|
828
United Parks & Resorts
PRKS
$2.9B
| $545 | ﹤0.01% |
+8,400
| New | +$545 |
|
829
Flex
FLEX
$20.1B
| $544 | ﹤0.01% |
29,700
-6,500
| -18% | -$119 |
|
830
Moelis & Co
MC
$5.28B
| $544 | ﹤0.01% |
8,700
-20,500
| -70% | -$1.28K |
|
831
Catalyst Pharmaceutical
CPRX
$2.51B
| $543 | ﹤0.01% |
80,200
-12,400
| -13% | -$84 |
|
832
The Bancorp
TBBK
$3.5B
| $542 | ﹤0.01% |
21,400
+1,900
| +10% | +$48 |
|
833
Kennametal
KMT
$1.62B
| $539 | ﹤0.01% |
15,000
+1,200
| +9% | +$43 |
|
834
WD-40
WDFC
$2.89B
| $538 | ﹤0.01% |
2,200
+500
| +29% | +$122 |
|
|
AVID
835
DELISTED
Avid Technology Inc
AVID
| $537 | ﹤0.01% |
16,500
+5,800
| +54% | +$189 |
|
836
Virtus Investment Partners
VRTS
$1.34B
| $535 | ﹤0.01% |
1,800
-1,200
| -40% | -$357 |
|
837
Allegro MicroSystems
ALGM
$5.64B
| $532 | ﹤0.01% |
+14,700
| New | +$532 |
|
|
NEWR
838
DELISTED
New Relic, Inc.
NEWR
| $528 | ﹤0.01% |
+4,800
| New | +$528 |
|
839
NETGEAR
NTGR
$780M
| $526 | ﹤0.01% |
18,000
-5,300
| -23% | -$155 |
|
|
VIVO
840
DELISTED
Meridian Bioscience Inc
VIVO
| $526 | ﹤0.01% |
25,800
-1,200
| -4% | -$24 |
|
841
Mesa Laboratories
MLAB
$353M
| $525 | ﹤0.01% |
+1,600
| New | +$525 |
|
|
CUTR
842
DELISTED
Cutera, Inc.
CUTR
| $525 | ﹤0.01% |
+12,700
| New | +$525 |
|
|
CHX
843
DELISTED
ChampionX
CHX
| $519 | ﹤0.01% |
25,700
+11,100
| +76% | +$224 |
|
844
PJT Partners
PJT
$4.3B
| $519 | ﹤0.01% |
+7,000
| New | +$519 |
|
845
Neogen
NEOG
$1.23B
| $518 | ﹤0.01% |
+11,400
| New | +$518 |
|
|
ZNGA
846
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $516 | ﹤0.01% |
80,700
+31,900
| +65% | +$204 |
|
847
REV Group
REVG
$2.53B
| $515 | ﹤0.01% |
36,400
+800
| +2% | +$11 |
|
|
CMRC
848
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
| $513 | ﹤0.01% |
14,500
+1,400
| +11% | +$50 |
|
849
WESCO International
WCC
$10.7B
| $513 | ﹤0.01% |
+3,900
| New | +$513 |
|
850
Dana Inc
DAN
$2.66B
| $504 | ﹤0.01% |
22,100
-15,700
| -42% | -$358 |
|