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 | |
|---|---|---|---|---|---|---|
851
AMC Networks
AMCX
$313M
| $503 | ﹤0.01% |
14,600
+900
| +7% | +$31 |
|
852
Enerpac Tool Group
EPAC
$2.26B
| $503 | ﹤0.01% |
+24,800
| New | +$503 |
|
853
RLJ Lodging Trust
RLJ
$1.14B
| $503 | ﹤0.01% |
+36,100
| New | +$503 |
|
854
Patterson-UTI
PTEN
$2.21B
| $499 | ﹤0.01% |
59,000
-94,100
| -61% | -$796 |
|
855
Intellia Therapeutics
NTLA
$1.22B
| $497 | ﹤0.01% |
4,200
-4,800
| -53% | -$568 |
|
856
Green Dot
GDOT
$772M
| $496 | ﹤0.01% |
+13,700
| New | +$496 |
|
857
Pegasystems
PEGA
$9.19B
| $492 | ﹤0.01% |
4,400
+1,600
| +57% | +$179 |
|
|
OCDX
858
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $492 | ﹤0.01% |
+23,000
| New | +$492 |
|
859
Sprout Social
SPT
$897M
| $490 | ﹤0.01% |
+5,400
| New | +$490 |
|
|
ENLC
860
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $490 | ﹤0.01% |
71,100
+12,500
| +21% | +$86 |
|
861
Duluth Holdings
DLTH
$89.1M
| $489 | ﹤0.01% |
32,200
-6,800
| -17% | -$103 |
|
862
Opendoor
OPEN
$3.78B
| $489 | ﹤0.01% |
33,500
-43,700
| -57% | -$638 |
|
863
Gannett
GCI
$592M
| $488 | ﹤0.01% |
91,500
-8,600
| -9% | -$46 |
|
864
Allegiant Air
ALGT
$1.18B
| $486 | ﹤0.01% |
+2,600
| New | +$486 |
|
|
AMED
865
DELISTED
Amedisys
AMED
| $486 | ﹤0.01% |
+3,000
| New | +$486 |
|
866
StepStone Group
STEP
$4.8B
| $486 | ﹤0.01% |
+11,700
| New | +$486 |
|
867
Hovnanian Enterprises
HOV
$803M
| $484 | ﹤0.01% |
3,800
+100
| +3% | +$13 |
|
868
Rigel Pharmaceuticals
RIGL
$690M
| $479 | ﹤0.01% |
180,700
+14,900
| +9% | +$39 |
|
869
JFrog
FROG
$5.59B
| $475 | ﹤0.01% |
+16,000
| New | +$475 |
|
870
Kirby Corp
KEX
$5.3B
| $475 | ﹤0.01% |
+8,000
| New | +$475 |
|
|
VGR
871
DELISTED
Vector Group Ltd.
VGR
| $474 | ﹤0.01% |
41,300
-400
| -1% | -$5 |
|
872
Amicus Therapeutics
FOLD
$2.43B
| $472 | ﹤0.01% |
40,900
-4,600
| -10% | -$53 |
|
873
Entegris
ENTG
$12.4B
| $471 | ﹤0.01% |
3,400
-10,400
| -75% | -$1.44K |
|
874
iRhythm Technologies
IRTC
$5.5B
| $471 | ﹤0.01% |
+4,000
| New | +$471 |
|
875
Thermon Group Holdings
THR
$868M
| $469 | ﹤0.01% |
27,700
-1,200
| -4% | -$20 |
|