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 | |
|---|---|---|---|---|---|---|
|
CMD
476
DELISTED
Cantel Medical Corporation
CMD
| $1.79M | 0.02% |
18,200
+400
| +2% | +$39.3K |
|
477
Nordson
NDSN
$12.5B
| $1.79M | 0.02% |
13,900
-5,500
| -28% | -$706K |
|
478
Protolabs
PRLB
$1.18B
| $1.78M | 0.02% |
15,000
| – | – |
|
479
Ligand Pharmaceuticals
LGND
$3.22B
| $1.78M | 0.02% |
13,786
-2,404
| -15% | -$311K |
|
|
TUP
480
DELISTED
Tupperware Brands Corporation
TUP
| $1.78M | 0.02% |
43,200
-100
| -0.2% | -$4.13K |
|
481
Globus Medical
GMED
$7.98B
| $1.78M | 0.02% |
35,200
-1,600
| -4% | -$80.7K |
|
482
Axon Enterprise
AXON
$57.5B
| $1.78M | 0.02% |
+28,100
| New | +$1.78M |
|
483
OGE Energy
OGE
$8.82B
| $1.78M | 0.02% |
50,400
-2,800
| -5% | -$98.6K |
|
484
Ryman Hospitality Properties
RHP
$6.23B
| $1.76M | 0.02% |
21,200
-5,000
| -19% | -$416K |
|
485
Unum
UNM
$12.5B
| $1.75M | 0.02% |
47,300
-2,700
| -5% | -$99.9K |
|
486
Brown & Brown
BRO
$30.8B
| $1.75M | 0.02% |
+63,000
| New | +$1.75M |
|
487
Teradyne
TER
$18.3B
| $1.74M | 0.02% |
45,800
+24,000
| +110% | +$914K |
|
488
Cullen/Frost Bankers
CFR
$8.27B
| $1.74M | 0.02% |
+16,100
| New | +$1.74M |
|
|
AMED
489
DELISTED
Amedisys
AMED
| $1.72M | 0.02% |
20,100
| – | – |
|
490
Kite Realty
KRG
$5B
| $1.72M | 0.02% |
100,400
-24,900
| -20% | -$425K |
|
491
Murphy USA
MUSA
$7.55B
| $1.71M | 0.02% |
23,000
-7,400
| -24% | -$550K |
|
492
Prestige Consumer Healthcare
PBH
$3.25B
| $1.7M | 0.02% |
44,400
-7,600
| -15% | -$292K |
|
|
LOGM
493
DELISTED
LogMein, Inc.
LOGM
| $1.7M | 0.02% |
16,500
| – | – |
|
|
TWO
494
Two Harbors Investment
TWO
$1.07B
| $1.7M | 0.02% |
26,850
-600
| -2% | -$37.9K |
|
495
Best Buy
BBY
$16.2B
| $1.69M | 0.02% |
22,700
-1,200
| -5% | -$89.5K |
|
496
CACI
CACI
$10.5B
| $1.69M | 0.02% |
10,000
-6,000
| -38% | -$1.01M |
|
497
Gentex
GNTX
$6.19B
| $1.68M | 0.02% |
+72,800
| New | +$1.68M |
|
|
PACW
498
DELISTED
PacWest Bancorp
PACW
| $1.68M | 0.02% |
+33,900
| New | +$1.68M |
|
|
CXO
499
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.67M | 0.02% |
12,100
-600
| -5% | -$83K |
|
|
DISH
500
DELISTED
DISH Network Corp.
DISH
| $1.66M | 0.02% |
+49,500
| New | +$1.66M |
|