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 | |
|---|---|---|---|---|---|---|
251
Leidos
LDOS
$23B
| $7.76M | 0.1% |
+131,600
| New | +$7.76M |
|
252
Avista
AVA
$2.99B
| $7.76M | 0.1% |
+147,300
| New | +$7.76M |
|
253
Wyndham Hotels & Resorts
WH
$6.59B
| $7.74M | 0.09% |
+131,600
| New | +$7.74M |
|
254
Honeywell
HON
$136B
| $7.72M | 0.09% |
55,924
-6,781
| -11% | -$936K |
|
255
White Mountains Insurance
WTM
$4.63B
| $7.71M | 0.09% |
8,500
| – | – |
|
256
NNN REIT
NNN
$8.18B
| $7.66M | 0.09% |
174,281
-51,900
| -23% | -$2.28M |
|
257
Kinder Morgan
KMI
$59.1B
| $7.58M | 0.09% |
428,900
+227,200
| +113% | +$4.01M |
|
258
Morgan Stanley
MS
$236B
| $7.54M | 0.09% |
159,100
-8,900
| -5% | -$422K |
|
259
American Homes 4 Rent
AMH
$12.9B
| $7.54M | 0.09% |
+339,800
| New | +$7.54M |
|
260
O'Reilly Automotive
ORLY
$89B
| $7.52M | 0.09% |
412,500
-21,000
| -5% | -$383K |
|
261
Healthcare Realty
HR
$6.35B
| $7.51M | 0.09% |
278,400
-72,800
| -21% | -$1.96M |
|
262
Skyworks Solutions
SWKS
$11.2B
| $7.47M | 0.09% |
77,300
-90,400
| -54% | -$8.74M |
|
263
Douglas Emmett
DEI
$2.83B
| $7.36M | 0.09% |
183,200
+22,800
| +14% | +$916K |
|
264
Jazz Pharmaceuticals
JAZZ
$7.86B
| $7.31M | 0.09% |
42,400
-100,700
| -70% | -$17.4M |
|
|
NBL
265
DELISTED
Noble Energy, Inc.
NBL
| $7.19M | 0.09% |
203,800
-295,800
| -59% | -$10.4M |
|
266
Park Hotels & Resorts
PK
$2.4B
| $7.08M | 0.09% |
231,200
+167,700
| +264% | +$5.14M |
|
267
Empire State Realty Trust
ESRT
$1.35B
| $7.04M | 0.09% |
411,690
-34,000
| -8% | -$581K |
|
268
Align Technology
ALGN
$10.1B
| $7.01M | 0.09% |
+20,500
| New | +$7.01M |
|
269
W.P. Carey
WPC
$14.9B
| $6.97M | 0.09% |
107,205
-39,921
| -27% | -$2.59M |
|
270
United Parcel Service
UPS
$72.1B
| $6.96M | 0.09% |
65,500
-56,000
| -46% | -$5.95M |
|
|
XHR
271
Xenia Hotels & Resorts
XHR
$1.38B
| $6.84M | 0.08% |
280,700
+99,900
| +55% | +$2.43M |
|
272
Alliant Energy
LNT
$16.6B
| $6.77M | 0.08% |
160,000
| – | – |
|
273
Highwoods Properties
HIW
$3.44B
| $6.76M | 0.08% |
133,300
+52,200
| +64% | +$2.65M |
|
274
Camden Property Trust
CPT
$11.9B
| $6.62M | 0.08% |
72,600
-8,000
| -10% | -$729K |
|
|
TXNM
275
TXNM Energy, Inc.
TXNM
$5.99B
| $6.61M | 0.08% |
170,000
| – | – |
|