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 | |
|---|---|---|---|---|---|---|
926
Antero Midstream
AM
$8.51B
| $376 | ﹤0.01% |
38,800
+500
| +1% | +$5 |
|
927
Johnson Outdoors
JOUT
$418M
| $375 | ﹤0.01% |
4,000
-5,200
| -57% | -$488 |
|
928
Stitch Fix
SFIX
$690M
| $375 | ﹤0.01% |
19,800
+3,600
| +22% | +$68 |
|
929
BILL Holdings
BILL
$4.72B
| $374 | ﹤0.01% |
1,500
-7,500
| -83% | -$1.87K |
|
930
3D Systems Corporation
DDD
$295M
| $373 | ﹤0.01% |
+17,300
| New | +$373 |
|
931
Cambium Networks
CMBM
$21.5M
| $372 | ﹤0.01% |
14,500
+3,400
| +31% | +$87 |
|
932
Prothena Corp
PRTA
$441M
| $371 | ﹤0.01% |
7,500
-3,400
| -31% | -$168 |
|
933
WaFd
WAFD
$2.48B
| $371 | ﹤0.01% |
11,100
-2,400
| -18% | -$80 |
|
934
Camping World
CWH
$1.1B
| $368 | ﹤0.01% |
9,100
-5,700
| -39% | -$231 |
|
935
FTI Consulting
FCN
$5.46B
| $368 | ﹤0.01% |
2,400
| – | – |
|
936
Haverty Furniture Companies
HVT
$367M
| $367 | ﹤0.01% |
12,000
-1,900
| -14% | -$58 |
|
937
Supernus Pharmaceuticals
SUPN
$2.53B
| $367 | ﹤0.01% |
12,600
-10,700
| -46% | -$312 |
|
938
Brookline Bancorp
BRKL
$976M
| $366 | ﹤0.01% |
22,600
-100
| -0.4% | -$2 |
|
939
Dorian LPG
LPG
$1.36B
| $365 | ﹤0.01% |
28,800
-9,000
| -24% | -$114 |
|
940
Enanta Pharmaceuticals
ENTA
$180M
| $359 | ﹤0.01% |
4,800
-7,900
| -62% | -$591 |
|
941
Upwork
UPWK
$2.04B
| $359 | ﹤0.01% |
10,500
+4,400
| +72% | +$150 |
|
942
Ultra Clean Holdings
UCTT
$1.09B
| $356 | ﹤0.01% |
6,200
+1,000
| +19% | +$57 |
|
943
Brinker International
EAT
$6.94B
| $355 | ﹤0.01% |
9,700
+5,400
| +126% | +$198 |
|
944
Saic
SAIC
$5.52B
| $351 | ﹤0.01% |
4,200
-9,500
| -69% | -$794 |
|
945
Avanos Medical
AVNS
$554M
| $347 | ﹤0.01% |
+10,000
| New | +$347 |
|
946
Essent Group
ESNT
$6.18B
| $346 | ﹤0.01% |
+7,600
| New | +$346 |
|
947
Planet Fitness
PLNT
$8.79B
| $344 | ﹤0.01% |
3,800
+1,100
| +41% | +$100 |
|
948
Consensus Cloud Solutions
CCSI
$504M
| $343 | ﹤0.01% |
+5,932
| New | +$343 |
|
949
NewMarket
NEU
$7.77B
| $343 | ﹤0.01% |
1,000
| – | – |
|
950
GrafTech
EAF
$255M
| $340 | ﹤0.01% |
+28,700
| New | +$340 |
|