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 | |
|---|---|---|---|---|---|---|
351
DiamondRock Hospitality
DRH
$1.72B
| $3.55M | 0.04% |
289,300
-110,300
| -28% | -$1.35M |
|
|
DISCK
352
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.55M | 0.04% |
139,096
-152,900
| -52% | -$3.9M |
|
353
Invesco
IVZ
$10B
| $3.49M | 0.04% |
131,400
-34,700
| -21% | -$922K |
|
354
Kroger
KR
$44.4B
| $3.39M | 0.04% |
119,200
-6,700
| -5% | -$191K |
|
355
Schlumberger
SLB
$54.5B
| $3.32M | 0.04% |
49,476
-22,500
| -31% | -$1.51M |
|
356
Idexx Laboratories
IDXX
$52.2B
| $3.27M | 0.04% |
15,000
-100
| -0.7% | -$21.8K |
|
357
TransDigm Group
TDG
$72.6B
| $3.24M | 0.04% |
9,400
+7,100
| +309% | +$2.45M |
|
358
Antero Resources
AR
$9.89B
| $3.21M | 0.04% |
150,300
-8,400
| -5% | -$179K |
|
359
Federal Realty Investment Trust
FRT
$8.74B
| $3.2M | 0.04% |
25,300
+15,400
| +156% | +$1.95M |
|
360
Snap-on
SNA
$16.8B
| $3.13M | 0.04% |
19,500
-500
| -3% | -$80.4K |
|
361
US Bancorp
USB
$77.7B
| $3.08M | 0.04% |
61,600
-17,900
| -23% | -$895K |
|
362
Seagate
STX
$40.4B
| $3.06M | 0.04% |
+54,200
| New | +$3.06M |
|
|
LHO
363
DELISTED
LaSalle Hotel Properties
LHO
| $3.05M | 0.04% |
89,100
+80,300
| +913% | +$2.75M |
|
|
ACC
364
DELISTED
American Campus Communities, Inc.
ACC
| $2.98M | 0.04% |
69,400
+19,100
| +38% | +$819K |
|
|
PX
365
DELISTED
Praxair Inc
PX
| $2.96M | 0.04% |
18,700
-900
| -5% | -$142K |
|
366
MDU Resources
MDU
$3.28B
| $2.92M | 0.04% |
267,985
+16,042
| +6% | +$175K |
|
367
Cousins Properties
CUZ
$4.87B
| $2.92M | 0.04% |
75,250
+55,475
| +281% | +$2.15M |
|
368
Harley-Davidson
HOG
$3.76B
| $2.87M | 0.04% |
68,300
+10,100
| +17% | +$425K |
|
369
Masimo
MASI
$8.08B
| $2.86M | 0.04% |
29,300
| – | – |
|
|
ELME
370
Elme Communities
ELME
$1.52B
| $2.85M | 0.03% |
93,900
-59,200
| -39% | -$1.8M |
|
371
Omega Healthcare
OHI
$12.6B
| $2.83M | 0.03% |
91,251
+23,000
| +34% | +$713K |
|
|
SRC
372
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.81M | 0.03% |
70,020
-83,226
| -54% | -$3.34M |
|
373
Wintrust Financial
WTFC
$9.28B
| $2.79M | 0.03% |
32,000
| – | – |
|
374
CGI
GIB
$21.4B
| $2.72M | 0.03% |
+43,000
| New | +$2.72M |
|
375
Korn Ferry
KFY
$3.9B
| $2.71M | 0.03% |
43,800
-6,800
| -13% | -$421K |
|