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 | |
|---|---|---|---|---|---|---|
551
Waters Corp
WAT
$17.3B
| $1.43M | 0.02% |
7,400
-400
| -5% | -$77.5K |
|
|
VIVO
552
DELISTED
Meridian Bioscience Inc
VIVO
| $1.43M | 0.02% |
90,000
+100
| +0.1% | +$1.59K |
|
553
Tapestry
TPR
$21.8B
| $1.43M | 0.02% |
+30,500
| New | +$1.43M |
|
|
NTRI
554
DELISTED
NutriSystem, Inc.
NTRI
| $1.43M | 0.02% |
37,000
| – | – |
|
555
JD.com
JD
$47.4B
| $1.42M | 0.02% |
36,500
+5,200
| +17% | +$203K |
|
556
Reliance Steel & Aluminium
RS
$15.3B
| $1.42M | 0.02% |
16,200
+600
| +4% | +$52.5K |
|
557
Kulicke & Soffa
KLIC
$1.98B
| $1.42M | 0.02% |
59,400
-1,100
| -2% | -$26.2K |
|
558
Trinity Industries
TRN
$2.27B
| $1.42M | 0.02% |
57,366
-1,250
| -2% | -$30.8K |
|
559
Targa Resources
TRGP
$35.1B
| $1.41M | 0.02% |
28,500
+10,100
| +55% | +$500K |
|
560
Akebia Therapeutics
AKBA
$785M
| $1.41M | 0.02% |
141,100
+102,600
| +266% | +$1.02M |
|
561
Revvity
RVTY
$9.68B
| $1.41M | 0.02% |
19,200
+11,000
| +134% | +$806K |
|
562
EastGroup Properties
EGP
$8.74B
| $1.41M | 0.02% |
14,700
-24,800
| -63% | -$2.37M |
|
|
B
563
DELISTED
Barnes Group Inc.
B
| $1.4M | 0.02% |
23,800
-100
| -0.4% | -$5.89K |
|
564
LCI Industries
LCII
$2.46B
| $1.4M | 0.02% |
15,500
| – | – |
|
565
PetMed Express
PETS
$56.6M
| $1.4M | 0.02% |
31,700
+1,900
| +6% | +$83.7K |
|
566
United Natural Foods
UNFI
$1.72B
| $1.39M | 0.02% |
32,600
+16,900
| +108% | +$721K |
|
|
ARNA
567
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.39M | 0.02% |
31,900
| – | – |
|
568
DTE Energy
DTE
$28.2B
| $1.39M | 0.02% |
15,745
-823
| -5% | -$72.6K |
|
569
CarMax
KMX
$8.93B
| $1.39M | 0.02% |
19,000
-900
| -5% | -$65.6K |
|
570
Element Solutions
ESI
$6.24B
| $1.38M | 0.02% |
119,200
-5,100
| -4% | -$59.2K |
|
|
UCB
571
United Community Banks, Inc.
UCB
$3.98B
| $1.38M | 0.02% |
45,100
| – | – |
|
572
Credit Acceptance
CACC
$5.78B
| $1.38M | 0.02% |
+3,900
| New | +$1.38M |
|
573
HCI Group
HCI
$2.29B
| $1.38M | 0.02% |
33,100
| – | – |
|
|
DNB
574
DELISTED
Dun & Bradstreet
DNB
| $1.37M | 0.02% |
11,200
+7,100
| +173% | +$871K |
|
575
Evergy
EVRG
$16.5B
| $1.37M | 0.02% |
+24,375
| New | +$1.37M |
|