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 | |
|---|---|---|---|---|---|---|
876
LCI Industries
LCII
$2.51B
| $468 | ﹤0.01% |
3,000
+900
| +43% | +$140 |
|
877
Smith & Wesson
SWBI
$359M
| $468 | ﹤0.01% |
26,300
+900
| +4% | +$16 |
|
878
Academy Sports + Outdoors
ASO
$3.36B
| $465 | ﹤0.01% |
+10,600
| New | +$465 |
|
879
Alto Ingredients
ALTO
$87.5M
| $463 | ﹤0.01% |
96,200
-12,400
| -11% | -$60 |
|
880
Andersons Inc
ANDE
$1.39B
| $461 | ﹤0.01% |
+11,900
| New | +$461 |
|
|
RDUS
881
DELISTED
Radius Health, Inc.
RDUS
| $461 | ﹤0.01% |
66,600
+19,800
| +42% | +$137 |
|
|
FOCS
882
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $460 | ﹤0.01% |
+7,700
| New | +$460 |
|
|
AVTA
883
DELISTED
Avantax, Inc. Common Stock
AVTA
| $456 | ﹤0.01% |
+26,300
| New | +$456 |
|
884
Mr. Cooper
COOP
$11.7B
| $449 | ﹤0.01% |
+10,800
| New | +$449 |
|
885
Editas Medicine
EDIT
$228M
| $446 | ﹤0.01% |
16,800
| – | – |
|
886
Integer Holdings
ITGR
$3.76B
| $445 | ﹤0.01% |
5,200
-1,300
| -20% | -$111 |
|
887
Bright Horizons
BFAM
$6.59B
| $441 | ﹤0.01% |
+3,500
| New | +$441 |
|
888
CareDx
CDNA
$736M
| $441 | ﹤0.01% |
+9,700
| New | +$441 |
|
889
Vanda Pharmaceuticals
VNDA
$282M
| $441 | ﹤0.01% |
28,100
-9,700
| -26% | -$152 |
|
890
Cushman & Wakefield
CWK
$3.6B
| $438 | ﹤0.01% |
+19,700
| New | +$438 |
|
891
Univest Financial
UVSP
$906M
| $437 | ﹤0.01% |
14,600
+800
| +6% | +$24 |
|
892
Open Lending Corp
LPRO
$256M
| $436 | ﹤0.01% |
+19,400
| New | +$436 |
|
|
LOGC
893
DELISTED
ContextLogic
LOGC
| $434 | ﹤0.01% |
+139,500
| New | +$434 |
|
894
Dynavax Technologies
DVAX
$1.19B
| $433 | ﹤0.01% |
+30,800
| New | +$433 |
|
895
Virgin Galactic
SPCE
$176M
| $432 | ﹤0.01% |
+32,300
| New | +$432 |
|
|
MGI
896
DELISTED
MoneyGram International, Inc. New
MGI
| $432 | ﹤0.01% |
+54,700
| New | +$432 |
|
897
Abercrombie & Fitch
ANF
$4.31B
| $428 | ﹤0.01% |
12,300
-16,300
| -57% | -$567 |
|
898
uniQure
QURE
$909M
| $427 | ﹤0.01% |
20,600
+7,000
| +51% | +$145 |
|
899
Valmont Industries
VMI
$7.15B
| $426 | ﹤0.01% |
1,700
+100
| +6% | +$25 |
|
|
BLUE
900
DELISTED
bluebird bio
BLUE
| $424 | ﹤0.01% |
42,400
-7,800
| -16% | -$78 |
|