VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.16B
AUM Growth
-$125M
(-1.5%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,162
New
187
Increased
247
Reduced
451
Closed
136
Top Buys
| 1 |
Bunge Global
BG
|
$38.2M |
| 2 |
Phillips 66
PSX
|
$34.6M |
| 3 |
NVIDIA
NVDA
|
$32.2M |
| 4 |
WEC Energy
WEC
|
$26.9M |
| 5 |
Estee Lauder
EL
|
$26.9M |
Top Sells
| 1 |
IBM
IBM
|
$52.1M |
| 2 |
Apple
AAPL
|
$50.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$43.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$40.5M |
| 5 |
Walmart
WMT
|
$38.3M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 14.45% |
| 3 | Real Estate | 11.36% |
| 4 | Healthcare | 11.23% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equity Lifestyle Properties
ELS
$12B
| $9.38M | 0.12% |
204,200
+5,600
| +3% | +$257K |
|
|
DCT
227
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.38M | 0.11% |
140,500
-75,900
| -35% | -$5.07M |
|
228
Medtronic
MDT
$119B
| $9.31M | 0.11% |
108,700
-6,000
| -5% | -$514K |
|
229
APA Corp
APA
$8.14B
| $9.29M | 0.11% |
198,700
-75,600
| -28% | -$3.53M |
|
230
Cognizant
CTSH
$35.1B
| $9.26M | 0.11% |
117,200
-23,200
| -17% | -$1.83M |
|
231
MetLife
MET
$52.9B
| $9.21M | 0.11% |
211,200
+3,400
| +2% | +$148K |
|
232
Devon Energy
DVN
$22.1B
| $9.13M | 0.11% |
207,600
-98,000
| -32% | -$4.31M |
|
233
Brixmor Property Group
BRX
$8.63B
| $9.1M | 0.11% |
521,800
-756,600
| -59% | -$13.2M |
|
234
Citizens Financial Group
CFG
$22.3B
| $9.05M | 0.11% |
232,700
-47,400
| -17% | -$1.84M |
|
235
Illinois Tool Works
ITW
$77.6B
| $8.92M | 0.11% |
64,400
-76,700
| -54% | -$10.6M |
|
236
UDR
UDR
$13B
| $8.9M | 0.11% |
237,200
-304,200
| -56% | -$11.4M |
|
237
National Health Investors
NHI
$3.72B
| $8.68M | 0.11% |
117,800
+1,500
| +1% | +$111K |
|
238
Extra Space Storage
EXR
$31.3B
| $8.66M | 0.11% |
86,800
+5,700
| +7% | +$569K |
|
239
Waste Connections
WCN
$46.1B
| $8.59M | 0.11% |
+114,100
| New | +$8.59M |
|
240
United Therapeutics
UTHR
$18.1B
| $8.41M | 0.1% |
74,300
-11,800
| -14% | -$1.34M |
|
241
T-Mobile US
TMUS
$284B
| $8.38M | 0.1% |
140,300
-137,600
| -50% | -$8.22M |
|
242
Henry Schein
HSIC
$8.42B
| $8.26M | 0.1% |
144,968
-8,160
| -5% | -$465K |
|
243
SS&C Technologies
SSNC
$21.7B
| $8.15M | 0.1% |
+157,100
| New | +$8.15M |
|
244
Helmerich & Payne
HP
$2.01B
| $8.11M | 0.1% |
127,200
-7,200
| -5% | -$459K |
|
245
Stanley Black & Decker
SWK
$12.1B
| $8.05M | 0.1% |
60,600
-14,300
| -19% | -$1.9M |
|
246
Spirit AeroSystems
SPR
$4.8B
| $8.01M | 0.1% |
93,200
-8,100
| -8% | -$696K |
|
247
Comerica
CMA
$8.85B
| $8M | 0.1% |
88,000
-5,000
| -5% | -$455K |
|
248
Occidental Petroleum
OXY
$45.2B
| $7.88M | 0.1% |
+94,200
| New | +$7.88M |
|
249
Southern Company
SO
$101B
| $7.87M | 0.1% |
170,000
-72,000
| -30% | -$3.33M |
|
250
UBS Group
UBS
$128B
| $7.82M | 0.1% |
506,478
-88,195
| -15% | -$1.36M |
|