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 | |
|---|---|---|---|---|---|---|
951
John Wiley & Sons Class A
WLY
$2.12B
| $338 | ﹤0.01% |
+5,900
| New | +$338 |
|
|
MNR
952
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $338 | ﹤0.01% |
+16,100
| New | +$338 |
|
953
Enova International
ENVA
$3B
| $336 | ﹤0.01% |
+8,200
| New | +$336 |
|
954
Genco Shipping & Trading
GNK
$731M
| $336 | ﹤0.01% |
21,000
+7,300
| +53% | +$117 |
|
955
Lamb Weston
LW
$7.87B
| $336 | ﹤0.01% |
+5,300
| New | +$336 |
|
956
TG Therapeutics
TGTX
$4.69B
| $336 | ﹤0.01% |
+17,700
| New | +$336 |
|
|
DQ
957
Daqo New Energy
DQ
$1.74B
| $335 | ﹤0.01% |
8,300
+600
| +8% | +$24 |
|
958
Jack Henry & Associates
JKHY
$11.7B
| $334 | ﹤0.01% |
2,000
| – | – |
|
959
ePlus
PLUS
$1.89B
| $334 | ﹤0.01% |
6,200
+3,100
| +100% | +$167 |
|
960
Ralph Lauren
RL
$18.7B
| $333 | ﹤0.01% |
+2,800
| New | +$333 |
|
|
SIX
961
DELISTED
Six Flags Entertainment Corp.
SIX
| $332 | ﹤0.01% |
7,800
-10,500
| -57% | -$447 |
|
962
AngioDynamics
ANGO
$426M
| $325 | ﹤0.01% |
11,800
-2,900
| -20% | -$80 |
|
963
Arrowhead Research
ARWR
$3.59B
| $325 | ﹤0.01% |
4,900
-1,500
| -23% | -$99 |
|
964
Mitek Systems
MITK
$450M
| $325 | ﹤0.01% |
18,300
-8,200
| -31% | -$146 |
|
965
WideOpenWest
WOW
$436M
| $323 | ﹤0.01% |
15,000
-6,100
| -29% | -$131 |
|
966
Kodiak Sciences
KOD
$464M
| $322 | ﹤0.01% |
3,800
| – | – |
|
967
Organogenesis Holdings
ORGO
$624M
| $321 | ﹤0.01% |
+34,700
| New | +$321 |
|
968
NBT Bancorp
NBTB
$2.29B
| $320 | ﹤0.01% |
8,300
| – | – |
|
|
OLP
969
One Liberty Properties
OLP
$510M
| $320 | ﹤0.01% |
9,080
-1,500
| -14% | -$53 |
|
970
Dave & Buster's
PLAY
$862M
| $319 | ﹤0.01% |
+8,300
| New | +$319 |
|
971
Towne Bank
TOWN
$2.74B
| $319 | ﹤0.01% |
10,100
+3,100
| +44% | +$98 |
|
|
CERE
972
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $318 | ﹤0.01% |
9,800
| – | – |
|
973
Huntington Ingalls Industries
HII
$10.7B
| $317 | ﹤0.01% |
1,700
| – | – |
|
974
Blackbaud
BLKB
$3.2B
| $316 | ﹤0.01% |
+4,000
| New | +$316 |
|
975
Fastly
FSLY
$1.1B
| $316 | ﹤0.01% |
+8,900
| New | +$316 |
|