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 | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20.2B
| $42.1K | 0.29% | 482,700 +171,600 | +55% | +$15K |
|
77
Arrow Electronics
ARW
$6.51B
| $41.9K | 0.29% | 311,800 | – | – |
|
78
Broadcom
AVGO
$1.4T
| $41.8K | 0.29% | 62,800 +44,800 | +249% | +$29.8K |
|
79
Pool Corp
POOL
$11.6B
| $41.8K | 0.29% | 73,800 -1,200 | -2% | -$679 |
|
80
NextEra Energy, Inc.
NEE
$148B
| $41.2K | 0.28% | 441,300 | – | – |
|
81
LKQ Corp
LKQ
$8.39B
| $41.2K | 0.28% | 685,600 +500,000 | +269% | +$30K |
|
82
Procter & Gamble
PG
$368B
| $40.2K | 0.27% | 245,922 | – | – |
|
83
O'Reilly Automotive
ORLY
$88B
| $38.8K | 0.27% | 55,000 | – | – |
|
84
S&P Global
SPGI
$167B
| $37.9K | 0.26% | 80,400 | – | – |
|
85
Equity Lifestyle Properties
ELS
$11.7B
| $37.2K | 0.25% | 424,700 -11,000 | -3% | -$964 |
|
86
Canadian Imperial Bank of Commerce
CM
$71.8B
| $35.5K | 0.24% | 304,200 -3,700 | -1% | -$432 |
|
87
Citigroup
C
$178B
| $35.5K | 0.24% | 587,810 | – | – |
|
88
AutoZone
AZO
$70.2B
| $34.8K | 0.24% | 16,600 | – | – |
|
89
Marsh & McLennan
MMC
$101B
| $34.2K | 0.23% | 196,600 | – | – |
|
90
Deere & Co
DE
$129B
| $33.7K | 0.23% | 98,200 | – | – |
|
91
OGE Energy
OGE
$8.99B
| $33.6K | 0.23% | 874,600 +28,400 | +3% | +$1.09K |
|
92
Digital Realty Trust
DLR
$57.2B
| $32.4K | 0.22% | 183,017 -30,400 | -14% | -$5.38K |
|
93
Realty Income
O
$53.7B
| $31.4K | 0.21% | 438,959 +88,400 | +25% | +$6.33K |
|
94
Netflix
NFLX
$513B
| $30.4K | 0.21% | 50,500 +21,400 | +74% | +$12.9K |
|
95
Bank of America
BAC
$376B
| $29.6K | 0.2% | 664,604 +33,400 | +5% | +$1.49K |
|
96
Evercore
EVR
$12.4B
| $29.5K | 0.2% | 216,900 +195,000 | +890% | +$26.5K |
|
97
Chevron
CVX
$324B
| $29.3K | 0.2% | 250,016 | – | – |
|
98
Charter Communications
CHTR
$36.3B
| $29.1K | 0.2% | 44,600 | – | – |
|
|
LSI
99
DELISTED
Life Storage, Inc.
LSI
| $28.8K | 0.2% | 188,300 -4,500 | -2% | -$689 |
|
100
Danaher
DHR
$147B
| $28.6K | 0.2% | 86,900 +800 | +0.9% | +$263 |
|