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 | |
|---|---|---|---|---|---|---|
1051
Vertex
VERX
$4.12B
| $206 | ﹤0.01% | +13,000 | New | +$206 |
|
|
NUVA
1052
DELISTED
NuVasive, Inc.
NUVA
| $205 | ﹤0.01% | 3,900 -9,400 | -71% | -$494 |
|
|
BTRS
1053
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $205 | ﹤0.01% | +26,200 | New | +$205 |
|
1054
SM Energy
SM
$3.28B
| $203 | ﹤0.01% | +6,900 | New | +$203 |
|
1055
Ryman Hospitality Properties
RHP
$6.22B
| $202 | ﹤0.01% | 2,200 -6,400 | -74% | -$588 |
|
1056
Zumiez
ZUMZ
$305M
| $202 | ﹤0.01% | +4,200 | New | +$202 |
|
1057
Community Trust Bancorp
CTBI
$1.06B
| $201 | ﹤0.01% | +4,600 | New | +$201 |
|
1058
Mattel
MAT
$5.9B
| $201 | ﹤0.01% | +9,300 | New | +$201 |
|
|
TWOU
1059
DELISTED
2U, Inc.
TWOU
| $201 | ﹤0.01% | 10,000 +3,300 | +49% | +$66 |
|
1060
Brookdale Senior Living
BKD
$1.83B
| $200 | ﹤0.01% | 38,700 +8,000 | +26% | +$41 |
|
|
RMO
1061
DELISTED
Romeo Power, Inc.
RMO
| $200 | ﹤0.01% | +54,800 | New | +$200 |
|
1062
Atara Biotherapeutics
ATRA
$84.6M
| $199 | ﹤0.01% | 12,600 -4,000 | -24% | -$63 |
|
1063
Funko
FNKO
$189M
| $199 | ﹤0.01% | 10,600 | – | – |
|
|
LBC
1064
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $199 | ﹤0.01% | 14,200 -800 | -5% | -$11 |
|
1065
Verra Mobility
VRRM
$3.96B
| $185 | ﹤0.01% | +12,000 | New | +$185 |
|
1066
Rackspace Technology
RXT
$302M
| $182 | ﹤0.01% | +13,500 | New | +$182 |
|
1067
Cue Biopharma
CUE
$60M
| $181 | ﹤0.01% | 16,000 +3,600 | +29% | +$41 |
|
1068
Wheels Up
UP
$2.05B
| $172 | ﹤0.01% | +37,000 | New | +$172 |
|
1069
Future Fuel
FF
$170M
| $168 | ﹤0.01% | 22,000 -23,700 | -52% | -$181 |
|
1070
Array Technologies
ARRY
$1.38B
| $163 | ﹤0.01% | +10,400 | New | +$163 |
|
|
MFA
1071
MFA Financial
MFA
$1.05B
| $150 | ﹤0.01% | 32,800 -56,300 | -63% | -$257 |
|
1072
MRC Global
MRC
$1.28B
| $147 | ﹤0.01% | +21,400 | New | +$147 |
|
|
ATRS
1073
DELISTED
Antares Pharma, Inc.
ATRS
| $143 | ﹤0.01% | 40,000 -5,300 | -12% | -$19 |
|
1074
FibroGen
FGEN
$47.8M
| $141 | ﹤0.01% | +10,000 | New | +$141 |
|
1075
Shattuck Labs
STTK
$47M
| $140 | ﹤0.01% | +16,400 | New | +$140 |
|