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 | |
|---|---|---|---|---|---|---|
401
Sunstone Hotel Investors
SHO
$1.79B
| $2.36M | 0.03% |
141,700
+11,100
| +8% | +$184K |
|
|
SYNT
402
DELISTED
Syntel Inc
SYNT
| $2.35M | 0.03% |
73,200
+7,600
| +12% | +$244K |
|
403
Arrow Electronics
ARW
$6.66B
| $2.34M | 0.03% |
31,100
-1,900
| -6% | -$143K |
|
404
Repligen
RGEN
$6.72B
| $2.34M | 0.03% |
49,700
+21,700
| +78% | +$1.02M |
|
405
Kinross Gold
KGC
$28.3B
| $2.32M | 0.03% |
617,200
-226,600
| -27% | -$853K |
|
406
Boston Scientific
BSX
$155B
| $2.32M | 0.03% |
70,800
-3,900
| -5% | -$128K |
|
|
PRSP
407
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.32M | 0.03% |
+112,666
| New | +$2.32M |
|
408
Stryker
SYK
$149B
| $2.31M | 0.03% |
13,700
-700
| -5% | -$118K |
|
409
Synovus
SNV
$7.19B
| $2.3M | 0.03% |
43,500
-14,400
| -25% | -$761K |
|
410
Capri Holdings
CPRI
$2.6B
| $2.28M | 0.03% |
34,300
-283,600
| -89% | -$18.9M |
|
411
American Express
AXP
$229B
| $2.26M | 0.03% |
23,100
-1,300
| -5% | -$127K |
|
412
Akamai
AKAM
$11.4B
| $2.24M | 0.03% |
+30,600
| New | +$2.24M |
|
413
Fifth Third Bancorp
FITB
$30B
| $2.24M | 0.03% |
78,000
-4,400
| -5% | -$126K |
|
|
ENV
414
DELISTED
ENVESTNET, INC.
ENV
| $2.24M | 0.03% |
40,700
| – | – |
|
|
MOMO
415
Hello Group
MOMO
$1.2B
| $2.23M | 0.03% |
51,300
-24,100
| -32% | -$1.05M |
|
416
Rithm Capital
RITM
$6.65B
| $2.22M | 0.03% |
126,900
-1,700
| -1% | -$29.7K |
|
417
Pultegroup
PHM
$27.4B
| $2.21M | 0.03% |
+77,000
| New | +$2.21M |
|
|
HRC
418
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.2M | 0.03% |
25,200
-400
| -2% | -$34.9K |
|
|
EGN
419
DELISTED
Energen
EGN
| $2.19M | 0.03% |
30,100
-2,800
| -9% | -$204K |
|
420
Manhattan Associates
MANH
$13.3B
| $2.17M | 0.03% |
46,200
-8,200
| -15% | -$386K |
|
|
VRN
421
DELISTED
Veren
VRN
| $2.16M | 0.03% |
293,973
-225,500
| -43% | -$1.66M |
|
422
WESCO International
WCC
$10.7B
| $2.15M | 0.03% |
37,700
| – | – |
|
423
Nike
NKE
$110B
| $2.15M | 0.03% |
27,000
+22,100
| +451% | +$1.76M |
|
|
JOYY
424
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $2.15M | 0.03% |
21,400
-600
| -3% | -$60.3K |
|
425
Etsy
ETSY
$5.91B
| $2.14M | 0.03% |
50,600
| – | – |
|