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
Cap. Flow
-$202M
Cap. Flow %
-1,380.97%
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
KD icon
Kyndryl
KD
$553K
3
TSVT
2seventy bio
TSVT
$337K
4
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
$321K
5
WOLF icon
Wolfspeed
WOLF
$268K

Top Sells

1
AWK icon
American Water Works
AWK
$45.6M
2
DG icon
Dollar General
DG
$27.6M
3
ALL icon
Allstate
ALL
$26.7M
4
PNW icon
Pinnacle West Capital
PNW
$23.4M
5
OGS icon
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
MARA icon
976
Marathon Digital Holdings
MARA
$5.92B
$315 ﹤0.01%
+9,600
New +$315
HCCI
977
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$314 ﹤0.01%
+9,800
New +$314
RMBS icon
978
Rambus
RMBS
$7.94B
$314 ﹤0.01%
10,700
– –
OTIS icon
979
Otis Worldwide
OTIS
$33.9B
$313 ﹤0.01%
+3,600
New +$313
WBS icon
980
Webster Financial
WBS
$10.3B
$313 ﹤0.01%
5,600
-22,400
-80% -$1.25K
CRSR icon
981
Corsair Gaming
CRSR
$947M
$311 ﹤0.01%
+14,800
New +$311
OSPN icon
982
OneSpan
OSPN
$580M
$308 ﹤0.01%
18,200
+4,700
+35% +$80
VRTV
983
DELISTED
VERITIV CORPORATION
VRTV
$306 ﹤0.01%
2,500
-1,900
-43% -$233
DBD
984
DELISTED
Diebold Nixdorf Incorporated
DBD
$302 ﹤0.01%
+33,400
New +$302
HMHC
985
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$301 ﹤0.01%
+18,700
New +$301
FMTX
986
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$300 ﹤0.01%
21,100
+2,700
+15% +$38
SILK
987
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$298 ﹤0.01%
+7,000
New +$298
HEES
988
DELISTED
H&E Equipment Services
HEES
$297 ﹤0.01%
6,700
+100
+2% +$4
KOP icon
989
Koppers
KOP
$571M
$297 ﹤0.01%
9,500
-1,000
-10% -$31
TVTY
990
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$296 ﹤0.01%
+11,200
New +$296
BWIN
991
Baldwin Insurance Group
BWIN
$2.26B
$292 ﹤0.01%
+8,100
New +$292
ESTA icon
992
Establishment Labs
ESTA
$1.2B
$291 ﹤0.01%
+4,300
New +$291
GSBC icon
993
Great Southern Bancorp
GSBC
$717M
$290 ﹤0.01%
4,900
-2,000
-29% -$118
KAMN
994
DELISTED
Kaman Corp
KAMN
$289 ﹤0.01%
6,700
-600
-8% -$26
DTM icon
995
DT Midstream
DTM
$10.6B
$288 ﹤0.01%
+6,000
New +$288
LC icon
996
LendingClub
LC
$1.97B
$287 ﹤0.01%
11,876
+4,700
+65% +$114
AIV
997
Aimco
AIV
$1.11B
$286 ﹤0.01%
37,100
-24,500
-40% -$189
AWR icon
998
American States Water
AWR
$2.87B
$279 ﹤0.01%
+2,700
New +$279
KPTI icon
999
Karyopharm Therapeutics
KPTI
$61.7M
$277 ﹤0.01%
43,100
-79,200
-65% -$509
CPF icon
1000
Central Pacific Financial
CPF
$845M
$276 ﹤0.01%
9,800
+1,000
+11% +$28
38 39
40
41 42