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 | |
|---|---|---|---|---|---|---|
|
QCP
526
DELISTED
Quality Care Properties, Inc.
QCP
| $1.54M | 0.02% |
71,553
-500
| -0.7% | -$10.8K |
|
527
Americold
COLD
$3.84B
| $1.54M | 0.02% |
+69,800
| New | +$1.54M |
|
528
Penske Automotive Group
PAG
$12.3B
| $1.53M | 0.02% |
+32,600
| New | +$1.53M |
|
|
MLNX
529
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.53M | 0.02% |
18,100
+2,600
| +17% | +$219K |
|
|
FRGI
530
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.51M | 0.02% |
52,600
| – | – |
|
531
Centene
CNC
$15.3B
| $1.5M | 0.02% |
24,400
+200
| +0.8% | +$12.3K |
|
532
Qualys
QLYS
$4.8B
| $1.5M | 0.02% |
17,800
+3,600
| +25% | +$304K |
|
533
TD Synnex
SNX
$12.3B
| $1.5M | 0.02% |
31,000
| – | – |
|
534
Littelfuse
LFUS
$6.47B
| $1.48M | 0.02% |
+6,500
| New | +$1.48M |
|
535
Progressive
PGR
$143B
| $1.48M | 0.02% |
25,000
-1,400
| -5% | -$82.8K |
|
536
Extreme Networks
EXTR
$2.92B
| $1.48M | 0.02% |
185,600
+15,800
| +9% | +$126K |
|
537
Old Republic International
ORI
$9.97B
| $1.48M | 0.02% |
74,200
+35,200
| +90% | +$701K |
|
538
FedEx
FDX
$53.3B
| $1.48M | 0.02% |
+6,500
| New | +$1.48M |
|
539
Carter's
CRI
$1.05B
| $1.47M | 0.02% |
13,600
+4,800
| +55% | +$520K |
|
|
MSGN
540
DELISTED
MSG Networks Inc.
MSGN
| $1.47M | 0.02% |
61,400
| – | – |
|
541
Emcor
EME
$27.9B
| $1.47M | 0.02% |
19,300
| – | – |
|
542
Walker & Dunlop
WD
$2.9B
| $1.46M | 0.02% |
26,300
-5,800
| -18% | -$323K |
|
543
HEICO
HEI
$44B
| $1.46M | 0.02% |
20,031
-14,125
| -41% | -$1.03M |
|
544
Belden
BDC
$5.07B
| $1.46M | 0.02% |
23,800
| – | – |
|
|
BECN
545
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.45M | 0.02% |
33,900
+16,600
| +96% | +$708K |
|
546
Saia
SAIA
$8.16B
| $1.44M | 0.02% |
17,800
| – | – |
|
547
Teradata
TDC
$1.99B
| $1.44M | 0.02% |
35,800
| – | – |
|
548
Fox Factory Holding Corp
FOXF
$1.21B
| $1.43M | 0.02% |
30,800
-2,100
| -6% | -$97.8K |
|
|
GTY
549
Getty Realty Corp
GTY
$1.62B
| $1.43M | 0.02% |
50,900
+16,500
| +48% | +$465K |
|
550
J&J Snack Foods
JJSF
$2.08B
| $1.43M | 0.02% |
9,400
| – | – |
|