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 | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| $28.2K | 0.19% | 180,000 | – | – |
|
102
Zebra Technologies
ZBRA
$16.1B
| $28.1K | 0.19% | 47,200 +35,000 | +287% | +$20.8K |
|
103
American International
AIG
$45.1B
| $27.7K | 0.19% | 487,600 -9,900 | -2% | -$563 |
|
104
Salesforce
CRM
$245B
| $27.6K | 0.19% | 108,700 | – | – |
|
105
Applied Materials
AMAT
$128B
| $27.5K | 0.19% | 174,900 | – | – |
|
106
Micron Technology
MU
$133B
| $27.5K | 0.19% | 295,300 -143,400 | -33% | -$13.4K |
|
107
Lowe's Companies
LOW
$145B
| $27.3K | 0.19% | 105,800 | – | – |
|
108
Teradyne
TER
$18.8B
| $27.3K | 0.19% | 167,000 -27,100 | -14% | -$4.43K |
|
109
Estee Lauder
EL
$33B
| $27.3K | 0.19% | 73,700 | – | – |
|
110
Prudential Financial
PRU
$38.6B
| $27.1K | 0.19% | 250,800 | – | – |
|
111
First Industrial Realty Trust
FR
$6.97B
| $26.2K | 0.18% | 396,500 -2,600 | -0.7% | -$172 |
|
112
Labcorp
LH
$23.1B
| $26.1K | 0.18% | 83,000 -700 | -0.8% | -$220 |
|
113
Copart
CPRT
$47.2B
| $25.9K | 0.18% | 170,900 | – | – |
|
114
EPAM Systems
EPAM
$9.82B
| $25.9K | 0.18% | 38,700 | – | – |
|
115
Walt Disney
DIS
$213B
| $25.9K | 0.18% | 166,989 | – | – |
|
116
Electronic Arts
EA
$43B
| $25.7K | 0.18% | 194,600 | – | – |
|
117
Stanley Black & Decker
SWK
$11.5B
| $25.3K | 0.17% | 133,900 | – | – |
|
118
Capital One
COF
$145B
| $25.2K | 0.17% | 174,001 | – | – |
|
119
Align Technology
ALGN
$10.3B
| $24.9K | 0.17% | 37,900 -1,400 | -4% | -$920 |
|
120
Gartner
IT
$19B
| $24.4K | 0.17% | 73,100 | – | – |
|
121
Knight Transportation
KNX
$7.13B
| $24.4K | 0.17% | 400,500 -15,900 | -4% | -$969 |
|
122
Westlake Corp
WLK
$11.3B
| $24.3K | 0.17% | 249,800 -1,700 | -0.7% | -$165 |
|
123
Dow Inc
DOW
$17.5B
| $24.2K | 0.17% | 426,300 | – | – |
|
|
SRC
124
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24K | 0.16% | 498,020 +33,700 | +7% | +$1.62K |
|
125
Nucor
NUE
$34.1B
| $23.9K | 0.16% | 209,400 -6,400 | -3% | -$731 |
|