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 | |
|---|---|---|---|---|---|---|
|
1
Wolfspeed
WOLF
$194M
| $1.2M | 8.16% | 10,700 +2,400 | +29% | +$268K |
|
|
ONL
2
Orion Office REIT
ONL
$167M
| $864K | 5.9% | +46,295 | New | +$864K |
|
3
Apple
AAPL
$3.45T
| $568K | 3.87% | 3,197,400 -3,300 | -0.1% | -$586 |
|
|
4
Kyndryl
KD
$7.35B
| $553K | 3.77% | +30,540 | New | +$553K |
|
5
Microsoft
MSFT
$3.77T
| $537K | 3.66% | 1,595,600 | – | – |
|
|
TSVT
6
DELISTED
2seventy bio
TSVT
| $337K | 2.3% | +13,165 | New | +$337K |
|
|
LYLT
7
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $321K | 2.19% | +10,679 | New | +$321K |
|
8
Zurn Elkay Water Solutions
ZWS
$7.6B
| $280K | 1.91% | 7,700 -3,900 | -34% | -$142K |
|
9
Douglas Elliman
DOUG
$241M
| $237K | 1.62% | +20,650 | New | +$237K |
|
10
Amazon
AMZN
$2.44T
| $211K | 1.44% | 63,300 | – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $210K | 1.43% | 72,400 | – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $183K | 1.25% | 63,338 +800 | +1% | +$2.32K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $151K | 1.03% | 449,000 -34,700 | -7% | -$11.7K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $145K | 0.99% | 484,100 -6,900 | -1% | -$2.06K |
|
15
Accenture
ACN
$162B
| $144K | 0.99% | 348,400 -1,300 | -0.4% | -$539 |
|
16
Prologis
PLD
$106B
| $132K | 0.9% | 784,301 -16,800 | -2% | -$2.83K |
|
17
NVIDIA
NVDA
$4.24T
| $122K | 0.83% | 414,100 -14,500 | -3% | -$4.27K |
|
18
Tesla
TSLA
$1.08T
| $117K | 0.8% | 110,300 +13,600 | +14% | +$14.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $115K | 0.78% | 671,132 -275,000 | -29% | -$47K |
|
20
Costco
COST
$418B
| $110K | 0.75% | 193,000 | – | – |
|
21
UnitedHealth
UNH
$281B
| $109K | 0.74% | 216,280 | – | – |
|
22
Verizon
VZ
$186B
| $103K | 0.7% | 1,987,600 | – | – |
|
23
Bristol-Myers Squibb
BMY
$96B
| $90.9K | 0.62% | 1,457,700 | – | – |
|
24
Intuit
INTU
$186B
| $86.9K | 0.59% | 135,100 -53,800 | -28% | -$34.6K |
|
25
Merck
MRK
$210B
| $84.9K | 0.58% | 1,107,394 +150,000 | +16% | +$11.5K |
|