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 | |
|---|---|---|---|---|---|---|
901
Under Armour Class C
UA
$2.09B
| $424 | ﹤0.01% |
+23,500
| New | +$424 |
|
902
Natera
NTRA
$23.1B
| $420 | ﹤0.01% |
4,500
-800
| -15% | -$75 |
|
|
FSR
903
DELISTED
Fisker Inc.
FSR
| $420 | ﹤0.01% |
26,700
-16,300
| -38% | -$256 |
|
904
LiveRamp
RAMP
$1.78B
| $417 | ﹤0.01% |
+8,700
| New | +$417 |
|
905
Brady Corp
BRC
$3.66B
| $415 | ﹤0.01% |
7,700
-2,400
| -24% | -$129 |
|
906
Morningstar
MORN
$10.9B
| $410 | ﹤0.01% |
+1,200
| New | +$410 |
|
907
Coherus Oncology, Inc. Common Stock
CHRS
$137M
| $407 | ﹤0.01% |
25,500
-38,100
| -60% | -$608 |
|
908
Cerence
CRNC
$431M
| $406 | ﹤0.01% |
+5,300
| New | +$406 |
|
909
Independent Bank Corp
IBCP
$678M
| $406 | ﹤0.01% |
17,000
+2,300
| +16% | +$55 |
|
910
Gossamer Bio
GOSS
$598M
| $405 | ﹤0.01% |
35,800
-2,200
| -6% | -$25 |
|
911
Boston Beer
SAM
$2.37B
| $404 | ﹤0.01% |
+800
| New | +$404 |
|
912
Cullen/Frost Bankers
CFR
$8.23B
| $403 | ﹤0.01% |
3,200
+1,000
| +45% | +$126 |
|
913
Marten Transport
MRTN
$946M
| $403 | ﹤0.01% |
23,500
-7,200
| -23% | -$123 |
|
914
Perrigo
PRGO
$3.25B
| $401 | ﹤0.01% |
+10,300
| New | +$401 |
|
915
Penske Automotive Group
PAG
$12.1B
| $397 | ﹤0.01% |
+3,700
| New | +$397 |
|
|
VSTO
916
DELISTED
Vista Outdoor Inc.
VSTO
| $396 | ﹤0.01% |
8,600
+200
| +2% | +$9 |
|
917
Texas Roadhouse
TXRH
$11.4B
| $393 | ﹤0.01% |
4,400
-2,700
| -38% | -$241 |
|
|
MYOV
918
DELISTED
Myovant Sciences Ltd.
MYOV
| $391 | ﹤0.01% |
25,100
+3,800
| +18% | +$59 |
|
919
NETSCOUT
NTCT
$1.75B
| $390 | ﹤0.01% |
+11,800
| New | +$390 |
|
920
Ambarella
AMBA
$3.25B
| $385 | ﹤0.01% |
+1,900
| New | +$385 |
|
921
Insmed
INSM
$30.5B
| $384 | ﹤0.01% |
+14,100
| New | +$384 |
|
922
SIGA Technologies
SIGA
$614M
| $384 | ﹤0.01% |
51,100
+5,900
| +13% | +$44 |
|
|
TEN
923
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $383 | ﹤0.01% |
33,900
-9,900
| -23% | -$112 |
|
924
Shoe Carnival
SCVL
$581M
| $379 | ﹤0.01% |
+9,700
| New | +$379 |
|
925
Littelfuse
LFUS
$6.29B
| $378 | ﹤0.01% |
1,200
+200
| +20% | +$63 |
|