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 | |
|---|---|---|---|---|---|---|
501
HCA Healthcare
HCA
$97.8B
| $1.66M | 0.02% |
+16,200
| New | +$1.66M |
|
502
Casey's General Stores
CASY
$19.4B
| $1.66M | 0.02% |
15,800
| – | – |
|
|
DPLO
503
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.65M | 0.02% |
64,600
-29,400
| -31% | -$751K |
|
504
PotlatchDeltic
PCH
$3.3B
| $1.65M | 0.02% |
32,400
+13,000
| +67% | +$661K |
|
|
EPAY
505
DELISTED
Bottomline Technologies Inc
EPAY
| $1.64M | 0.02% |
33,000
-5,600
| -15% | -$279K |
|
506
Teck Resources
TECK
$17.2B
| $1.64M | 0.02% |
64,400
-20,300
| -24% | -$517K |
|
507
Texas Capital Bancshares
TCBI
$3.99B
| $1.64M | 0.02% |
17,900
-400
| -2% | -$36.6K |
|
|
CTLT
508
DELISTED
CATALENT, INC.
CTLT
| $1.63M | 0.02% |
39,000
+17,700
| +83% | +$742K |
|
509
Sally Beauty Holdings
SBH
$1.45B
| $1.63M | 0.02% |
101,900
-34,200
| -25% | -$548K |
|
510
PTC Therapeutics
PTCT
$4.52B
| $1.63M | 0.02% |
+48,200
| New | +$1.63M |
|
|
WCG
511
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.63M | 0.02% |
6,600
| – | – |
|
512
Factset
FDS
$14.2B
| $1.62M | 0.02% |
8,200
+4,300
| +110% | +$852K |
|
|
ARRS
513
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.62M | 0.02% |
66,300
-31,700
| -32% | -$775K |
|
514
MKS Inc. Common Stock
MKSI
$7.32B
| $1.62M | 0.02% |
16,900
| – | – |
|
515
Matthews International
MATW
$767M
| $1.61M | 0.02% |
27,400
+600
| +2% | +$35.3K |
|
516
Paycom
PAYC
$12.6B
| $1.61M | 0.02% |
16,300
-200
| -1% | -$19.8K |
|
517
Central Pacific Financial
CPF
$835M
| $1.59M | 0.02% |
55,500
-1,700
| -3% | -$48.7K |
|
518
Civitas Resources
CIVI
$3.11B
| $1.58M | 0.02% |
+41,800
| New | +$1.58M |
|
519
Brunswick
BC
$4.37B
| $1.58M | 0.02% |
24,500
-5,800
| -19% | -$374K |
|
520
Sanmina
SANM
$6.34B
| $1.58M | 0.02% |
53,800
-18,800
| -26% | -$551K |
|
521
Patterson-UTI
PTEN
$2.16B
| $1.57M | 0.02% |
87,100
-15,100
| -15% | -$272K |
|
522
Innospec
IOSP
$2.12B
| $1.55M | 0.02% |
20,300
-1,500
| -7% | -$115K |
|
523
Lincoln Electric
LECO
$13.4B
| $1.55M | 0.02% |
17,700
-8,700
| -33% | -$763K |
|
524
Fair Isaac
FICO
$36.9B
| $1.55M | 0.02% |
+8,000
| New | +$1.55M |
|
525
Five Below
FIVE
$8.34B
| $1.54M | 0.02% |
15,800
-3,500
| -18% | -$342K |
|