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 | |
|---|---|---|---|---|---|---|
301
Packaging Corp of America
PKG
$19.4B
| $5.4M | 0.07% |
48,300
-2,700
| -5% | -$302K |
|
302
Quest Diagnostics
DGX
$20.4B
| $5.35M | 0.07% |
48,700
-68,700
| -59% | -$7.55M |
|
303
Terreno Realty
TRNO
$6.07B
| $5.29M | 0.06% |
+140,500
| New | +$5.29M |
|
304
Veeva Systems
VEEV
$46.3B
| $5.28M | 0.06% |
+68,700
| New | +$5.28M |
|
305
Gildan
GIL
$8.31B
| $5.24M | 0.06% |
186,300
-12,500
| -6% | -$352K |
|
306
Global Net Lease
GNL
$1.82B
| $5.23M | 0.06% |
255,800
+110,700
| +76% | +$2.26M |
|
|
ESRX
307
DELISTED
Express Scripts Holding Company
ESRX
| $5.2M | 0.06% |
67,300
+63,800
| +1,823% | +$4.93M |
|
308
Imperial Oil
IMO
$44.5B
| $5.14M | 0.06% |
154,700
+19,000
| +14% | +$631K |
|
|
BDN
309
Brandywine Realty Trust
BDN
$768M
| $5.08M | 0.06% |
300,900
+147,600
| +96% | +$2.49M |
|
310
Royal Caribbean
RCL
$95.4B
| $5.01M | 0.06% |
48,400
-123,900
| -72% | -$12.8M |
|
|
MRO
311
DELISTED
Marathon Oil Corporation
MRO
| $5M | 0.06% |
239,843
-48,700
| -17% | -$1.02M |
|
312
Newmont
NEM
$83.2B
| $4.9M | 0.06% |
130,000
+7,300
| +6% | +$275K |
|
313
Salesforce
CRM
$240B
| $4.83M | 0.06% |
+35,400
| New | +$4.83M |
|
314
Becton Dickinson
BDX
$54.9B
| $4.82M | 0.06% |
+20,603
| New | +$4.82M |
|
315
VICI Properties
VICI
$35.5B
| $4.8M | 0.06% |
232,700
+60,800
| +35% | +$1.25M |
|
316
Broadcom
AVGO
$1.63T
| $4.78M | 0.06% |
197,000
-60,000
| -23% | -$1.46M |
|
317
Tanger
SKT
$3.93B
| $4.72M | 0.06% |
200,900
+90,800
| +82% | +$2.13M |
|
|
VER
318
DELISTED
VEREIT, Inc.
VER
| $4.71M | 0.06% |
126,712
-68,460
| -35% | -$2.55M |
|
319
Medical Properties Trust
MPW
$2.75B
| $4.69M | 0.06% |
333,800
-205,700
| -38% | -$2.89M |
|
320
iShares MSCI Canada ETF
EWC
$3.24B
| $4.68M | 0.06% |
164,000
+40,800
| +33% | +$1.16M |
|
|
B
321
Barrick Mining Corporation
B
$49.5B
| $4.6M | 0.06% |
350,000
+315,500
| +914% | +$4.14M |
|
322
Mettler-Toledo International
MTD
$27.1B
| $4.46M | 0.05% |
7,700
-20,500
| -73% | -$11.9M |
|
323
Gilead Sciences
GILD
$144B
| $4.44M | 0.05% |
62,700
-20,900
| -25% | -$1.48M |
|
324
Vistra
VST
$63.7B
| $4.43M | 0.05% |
187,300
-173,100
| -48% | -$4.1M |
|
325
Hershey
HSY
$38B
| $4.43M | 0.05% |
47,600
-71,300
| -60% | -$6.64M |
|