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 | |
|---|---|---|---|---|---|---|
426
Timken Company
TKR
$5.3B
| $2.13M | 0.03% |
49,000
| – | – |
|
427
First American
FAF
$6.8B
| $2.12M | 0.03% |
40,900
-9,100
| -18% | -$471K |
|
428
BWX Technologies
BWXT
$14.8B
| $2.11M | 0.03% |
33,800
+6,400
| +23% | +$399K |
|
429
SL Green Realty
SLG
$4.21B
| $2.1M | 0.03% |
21,594
-17,148
| -44% | -$1.67M |
|
430
iRobot
IRBT
$106M
| $2.09M | 0.03% |
27,600
| – | – |
|
431
Kirby Corp
KEX
$4.9B
| $2.09M | 0.03% |
25,000
-3,200
| -11% | -$268K |
|
432
Alcoa
AA
$8.1B
| $2.09M | 0.03% |
44,500
-27,300
| -38% | -$1.28M |
|
|
ANDV
433
DELISTED
Andeavor
ANDV
| $2.09M | 0.03% |
15,900
-28,200
| -64% | -$3.7M |
|
434
LivaNova
LIVN
$3.21B
| $2.08M | 0.03% |
20,800
-300
| -1% | -$29.9K |
|
435
Lamb Weston
LW
$7.96B
| $2.06M | 0.03% |
30,100
+3,200
| +12% | +$219K |
|
436
The Mosaic Company
MOS
$10.2B
| $2.06M | 0.03% |
73,400
-5,900
| -7% | -$166K |
|
|
AAT
437
American Assets Trust
AAT
$1.23B
| $2.05M | 0.03% |
53,600
+41,600
| +347% | +$1.59M |
|
438
Blackbaud
BLKB
$3.33B
| $2.05M | 0.03% |
20,000
+5,900
| +42% | +$604K |
|
|
BERY
439
DELISTED
Berry Global Group, Inc.
BERY
| $2.04M | 0.03% |
48,352
-12,632
| -21% | -$533K |
|
440
Texas Roadhouse
TXRH
$11.2B
| $2.03M | 0.02% |
31,000
| – | – |
|
441
First Hawaiian
FHB
$3.2B
| $2.03M | 0.02% |
+69,900
| New | +$2.03M |
|
|
BCPC
442
Balchem Corporation
BCPC
$5.14B
| $2.02M | 0.02% |
+20,600
| New | +$2.02M |
|
443
Old National Bancorp
ONB
$8.74B
| $2.02M | 0.02% |
108,655
| – | – |
|
444
Bruker
BRKR
$4.73B
| $2.02M | 0.02% |
69,500
| – | – |
|
|
EBIX
445
DELISTED
Ebix Inc
EBIX
| $2.01M | 0.02% |
26,400
| – | – |
|
446
Patrick Industries
PATK
$3.72B
| $2.01M | 0.02% |
52,950
+4,050
| +8% | +$154K |
|
447
Marten Transport
MRTN
$948M
| $2M | 0.02% |
128,199
+150
| +0.1% | +$2.35K |
|
448
Innoviva
INVA
$1.27B
| $2M | 0.02% |
145,100
+58,700
| +68% | +$810K |
|
|
DOC
449
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2M | 0.02% |
125,600
-7,300
| -5% | -$116K |
|
450
Charter Communications
CHTR
$36B
| $1.99M | 0.02% |
6,800
-11,900
| -64% | -$3.49M |
|