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 | |
|---|---|---|---|---|---|---|
451
Humana
HUM
$32.8B
| $1.99M | 0.02% |
6,700
-300
| -4% | -$89.3K |
|
|
MNR
452
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.99M | 0.02% |
120,600
+87,700
| +267% | +$1.45M |
|
453
Travel + Leisure Co
TNL
$4.04B
| $1.99M | 0.02% |
45,000
-349,270
| -89% | -$15.5M |
|
454
ANI Pharmaceuticals
ANIP
$2.14B
| $1.98M | 0.02% |
29,700
+200
| +0.7% | +$13.4K |
|
455
Post Holdings
POST
$5.75B
| $1.98M | 0.02% |
35,144
| – | – |
|
456
Tyler Technologies
TYL
$24.2B
| $1.98M | 0.02% |
+8,900
| New | +$1.98M |
|
457
Annaly Capital Management
NLY
$14.3B
| $1.96M | 0.02% |
47,700
-9,725
| -17% | -$400K |
|
458
Thor Industries
THO
$5.79B
| $1.96M | 0.02% |
20,100
+1,100
| +6% | +$107K |
|
459
NewMarket
NEU
$7.74B
| $1.94M | 0.02% |
4,800
| – | – |
|
460
EnerSys
ENS
$3.89B
| $1.94M | 0.02% |
26,000
| – | – |
|
|
PXD
461
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.93M | 0.02% |
10,200
-500
| -5% | -$94.6K |
|
462
Hexcel
HXL
$5B
| $1.93M | 0.02% |
29,000
-1,700
| -6% | -$113K |
|
463
Columbia Banking Systems
COLB
$7.77B
| $1.92M | 0.02% |
47,000
-3,300
| -7% | -$135K |
|
|
LSI
464
DELISTED
Life Storage, Inc.
LSI
| $1.92M | 0.02% |
29,550
-14,550
| -33% | -$944K |
|
|
GCI
465
DELISTED
Gannett Co., Inc
GCI
| $1.92M | 0.02% |
179,200
+101,200
| +130% | +$1.08M |
|
466
Hubbell
HUBB
$23.2B
| $1.91M | 0.02% |
18,100
+6,600
| +57% | +$698K |
|
|
ULTI
467
DELISTED
Ultimate Software Group Inc
ULTI
| $1.9M | 0.02% |
7,400
-900
| -11% | -$232K |
|
|
EDR
468
DELISTED
Education Realty Trust Inc
EDR
| $1.88M | 0.02% |
45,300
-4,900
| -10% | -$203K |
|
|
XEC
469
DELISTED
CIMAREX ENERGY CO
XEC
| $1.85M | 0.02% |
18,200
+10,100
| +125% | +$1.03M |
|
|
AAN.A
470
DELISTED
AARON'S INC CL-A
AAN.A
| $1.82M | 0.02% |
41,900
+5,500
| +15% | +$239K |
|
471
Rayonier
RYN
$4.04B
| $1.81M | 0.02% |
49,078
-20,493
| -29% | -$755K |
|
472
Hain Celestial
HAIN
$172M
| $1.8M | 0.02% |
60,400
-500
| -0.8% | -$14.9K |
|
473
MillerKnoll
MLKN
$1.4B
| $1.8M | 0.02% |
53,000
| – | – |
|
474
Valley National Bancorp
VLY
$6B
| $1.8M | 0.02% |
147,800
-44,900
| -23% | -$546K |
|
475
Teledyne Technologies
TDY
$25.5B
| $1.79M | 0.02% |
9,000
-100
| -1% | -$19.9K |
|