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 | |
|---|---|---|---|---|---|---|
1001
Hecla Mining
HL
$5.7B
| $274 | ﹤0.01% | +52,400 | New | +$274 |
|
|
BCOV
1002
DELISTED
Brightcove, Inc.
BCOV
| $273 | ﹤0.01% | +26,700 | New | +$273 |
|
1003
Advanced Drainage Systems
WMS
$11.2B
| $272 | ﹤0.01% | 2,000 -2,700 | -57% | -$367 |
|
|
AD
1004
Array Digital Infrastructure, Inc.
AD
$4.65B
| $271 | ﹤0.01% | +8,600 | New | +$271 |
|
1005
Cracker Barrel
CBRL
$1.33B
| $270 | ﹤0.01% | 2,100 +500 | +31% | +$64 |
|
1006
Terex
TEX
$3.28B
| $268 | ﹤0.01% | 6,100 -600 | -9% | -$26 |
|
1007
Apellis Pharmaceuticals
APLS
$3.48B
| $265 | ﹤0.01% | +5,600 | New | +$265 |
|
1008
Interactive Brokers
IBKR
$27.7B
| $262 | ﹤0.01% | +3,300 | New | +$262 |
|
|
VRAY
1009
DELISTED
ViewRay, Inc.
VRAY
| $260 | ﹤0.01% | 47,200 +15,800 | +50% | +$87 |
|
1010
Akebia Therapeutics
AKBA
$833M
| $253 | ﹤0.01% | 111,800 -47,000 | -30% | -$106 |
|
1011
RE/MAX Holdings
RMAX
$189M
| $253 | ﹤0.01% | +8,300 | New | +$253 |
|
1012
Vipshop
VIPS
$8.25B
| $253 | ﹤0.01% | 30,100 -60,000 | -67% | -$504 |
|
1013
Varonis Systems
VRNS
$6.61B
| $249 | ﹤0.01% | 5,100 +700 | +16% | +$34 |
|
1014
Griffon
GFF
$3.55B
| $248 | ﹤0.01% | 8,700 -15,200 | -64% | -$433 |
|
1015
Peapack-Gladstone Financial
PGC
$512M
| $248 | ﹤0.01% | 7,000 +300 | +4% | +$11 |
|
|
ATSG
1016
DELISTED
Air Transport Services Group, Inc.
ATSG
| $244 | ﹤0.01% | +8,300 | New | +$244 |
|
|
EGRX
1017
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $244 | ﹤0.01% | +4,800 | New | +$244 |
|
1018
Nabors Industries
NBR
$543M
| $243 | ﹤0.01% | 3,000 -600 | -17% | -$49 |
|
1019
ScottsMiracle-Gro
SMG
$3.53B
| $242 | ﹤0.01% | 1,500 -4,600 | -75% | -$742 |
|
|
REGI
1020
DELISTED
Renewable Energy Group, Inc.
REGI
| $242 | ﹤0.01% | 5,700 -8,300 | -59% | -$352 |
|
1021
Adeia
ADEA
$1.64B
| $238 | ﹤0.01% | +12,600 | New | +$238 |
|
1022
Camden National
CAC
$692M
| $236 | ﹤0.01% | 4,900 -5,600 | -53% | -$270 |
|
1023
Origin Bancorp
OBK
$1.21B
| $236 | ﹤0.01% | +5,500 | New | +$236 |
|
|
ISEE
1024
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $232 | ﹤0.01% | +13,900 | New | +$232 |
|
1025
BJ's Restaurants
BJRI
$742M
| $228 | ﹤0.01% | 6,600 +200 | +3% | +$7 |
|