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 | |
|---|---|---|---|---|---|---|
1026
Skywest
SKYW
$4.9B
| $228 | ﹤0.01% | +5,800 | New | +$228 |
|
|
CPE
1027
DELISTED
Callon Petroleum Company
CPE
| $227 | ﹤0.01% | 4,800 -8,100 | -63% | -$383 |
|
1028
Ethan Allen Interiors
ETD
$751M
| $226 | ﹤0.01% | +8,600 | New | +$226 |
|
1029
CSG Systems International
CSGS
$1.85B
| $225 | ﹤0.01% | +3,900 | New | +$225 |
|
1030
Ocular Therapeutix
OCUL
$2.12B
| $224 | ﹤0.01% | 32,200 +21,800 | +210% | +$152 |
|
|
DOOR
1031
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $224 | ﹤0.01% | 1,900 -1,000 | -34% | -$118 |
|
1032
Haemonetics
HAE
$2.63B
| $223 | ﹤0.01% | +4,200 | New | +$223 |
|
1033
CommScope
COMM
$3.55B
| $221 | ﹤0.01% | 20,000 +5,500 | +38% | +$61 |
|
1034
Hawkins
HWKN
$3.49B
| $221 | ﹤0.01% | 5,600 -2,500 | -31% | -$99 |
|
1035
Ollie's Bargain Outlet
OLLI
$7.78B
| $220 | ﹤0.01% | +4,300 | New | +$220 |
|
1036
Denny's
DENN
$235M
| $219 | ﹤0.01% | +13,700 | New | +$219 |
|
1037
Ionis Pharmaceuticals
IONS
$6.8B
| $219 | ﹤0.01% | 7,200 -4,500 | -38% | -$137 |
|
1038
Anterix
ATEX
$445M
| $217 | ﹤0.01% | +3,700 | New | +$217 |
|
1039
DigitalOcean
DOCN
$2.97B
| $217 | ﹤0.01% | +2,700 | New | +$217 |
|
1040
PureCycle Technologies
PCT
$2.57B
| $217 | ﹤0.01% | +22,700 | New | +$217 |
|
1041
Glaukos
GKOS
$5.5B
| $213 | ﹤0.01% | 4,800 +500 | +12% | +$22 |
|
1042
Hain Celestial
HAIN
$162M
| $213 | ﹤0.01% | +5,000 | New | +$213 |
|
1043
Invesco Mortgage Capital
IVR
$519M
| $213 | ﹤0.01% | +76,700 | New | +$213 |
|
|
SPWR
1044
DELISTED
SunPower Corporation Common Stock
SPWR
| $213 | ﹤0.01% | +10,200 | New | +$213 |
|
1045
PagerDuty
PD
$1.54B
| $212 | ﹤0.01% | +6,100 | New | +$212 |
|
1046
Aurinia Pharmaceuticals
AUPH
$1.58B
| $210 | ﹤0.01% | +9,200 | New | +$210 |
|
1047
Celsius Holdings
CELH
$16.2B
| $209 | ﹤0.01% | 2,800 -900 | -24% | -$67 |
|
1048
Simpson Manufacturing
SSD
$7.95B
| $209 | ﹤0.01% | +1,500 | New | +$209 |
|
1049
Valvoline
VVV
$4.93B
| $209 | ﹤0.01% | +5,600 | New | +$209 |
|
1050
8x8 Inc
EGHT
$270M
| $206 | ﹤0.01% | +12,300 | New | +$206 |
|