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 | |
|---|---|---|---|---|---|---|
|
KEM
576
DELISTED
KEMET Corporation
KEM
| $1.37M | 0.02% |
56,700
-1,500
| -3% | -$36.2K |
|
577
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.37M | 0.02% |
22,800
-6,900
| -23% | -$413K |
|
578
FNB Corp
FNB
$5.88B
| $1.36M | 0.02% |
101,200
+2,600
| +3% | +$34.9K |
|
579
Enpro
NPO
$4.52B
| $1.36M | 0.02% |
19,400
| – | – |
|
580
Crane NXT
CXT
$3.49B
| $1.35M | 0.02% |
48,655
| – | – |
|
581
Alarm.com
ALRM
$2.81B
| $1.35M | 0.02% |
33,500
+100
| +0.3% | +$4.04K |
|
582
Cadence Bank
CADE
$6.94B
| $1.35M | 0.02% |
40,900
-9,000
| -18% | -$297K |
|
583
FirstCash
FCFS
$6.5B
| $1.35M | 0.02% |
15,000
-8,700
| -37% | -$782K |
|
584
PBF Energy
PBF
$3.47B
| $1.34M | 0.02% |
+32,000
| New | +$1.34M |
|
|
DFS
585
DELISTED
Discover Financial Services
DFS
| $1.34M | 0.02% |
19,000
-900
| -5% | -$63.4K |
|
586
Puma Biotechnology
PBYI
$237M
| $1.34M | 0.02% |
22,600
+1,500
| +7% | +$88.7K |
|
|
ATH
587
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.34M | 0.02% |
30,500
-6,200
| -17% | -$272K |
|
588
Kennametal
KMT
$1.6B
| $1.33M | 0.02% |
37,100
-3,700
| -9% | -$133K |
|
589
Premier
PINC
$2.24B
| $1.33M | 0.02% |
36,600
+8,700
| +31% | +$317K |
|
|
CLGX
590
DELISTED
Corelogic, Inc.
CLGX
| $1.33M | 0.02% |
+25,600
| New | +$1.33M |
|
|
WRD
591
DELISTED
WildHorse Resource Development
WRD
| $1.32M | 0.02% |
52,200
-7,800
| -13% | -$198K |
|
|
TEN
592
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.32M | 0.02% |
30,100
-3,000
| -9% | -$132K |
|
593
Evercore
EVR
$12.6B
| $1.32M | 0.02% |
12,500
-9,200
| -42% | -$970K |
|
594
Janus Henderson
JHG
$6.91B
| $1.32M | 0.02% |
+42,800
| New | +$1.32M |
|
595
Scholastic
SCHL
$656M
| $1.31M | 0.02% |
29,600
| – | – |
|
596
Moog
MOG.A
$6.07B
| $1.31M | 0.02% |
16,800
+4,100
| +32% | +$320K |
|
597
Amkor Technology
AMKR
$6.15B
| $1.31M | 0.02% |
152,400
-31,700
| -17% | -$272K |
|
598
Sinclair Inc
SBGI
$942M
| $1.31M | 0.02% |
40,700
-28,700
| -41% | -$923K |
|
|
DNKN
599
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.31M | 0.02% |
+18,900
| New | +$1.31M |
|
600
Triumph Financial, Inc.
TFIN
$1.48B
| $1.29M | 0.02% |
31,700
-100
| -0.3% | -$4.08K |
|