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 | |
|---|---|---|---|---|---|---|
601
Moelis & Co
MC
$5.35B
| $1.29M | 0.02% |
22,000
-600
| -3% | -$35.2K |
|
602
Methode Electronics
MEI
$255M
| $1.29M | 0.02% |
32,000
| – | – |
|
603
MarketAxess Holdings
MKTX
$6.97B
| $1.29M | 0.02% |
6,500
+3,800
| +141% | +$752K |
|
|
SRCI
604
DELISTED
SRC Energy Inc
SRCI
| $1.29M | 0.02% |
116,600
-23,900
| -17% | -$263K |
|
|
TCF
605
DELISTED
TCF Financial Corporation
TCF
| $1.29M | 0.02% |
52,200
-2,000
| -4% | -$49.2K |
|
606
Cabot Corp
CBT
$4.27B
| $1.28M | 0.02% |
+20,700
| New | +$1.28M |
|
607
Freeport-McMoran
FCX
$63.1B
| $1.28M | 0.02% |
+74,100
| New | +$1.28M |
|
|
FSP
608
Franklin Street Properties
FSP
$174M
| $1.28M | 0.02% |
148,900
-91,600
| -38% | -$784K |
|
609
Bio-Techne
TECH
$8.35B
| $1.27M | 0.02% |
34,400
+25,200
| +274% | +$932K |
|
610
Teva Pharmaceuticals
TEVA
$22.5B
| $1.27M | 0.02% |
+52,100
| New | +$1.27M |
|
|
PEI
611
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.27M | 0.02% |
7,673
-14,314
| -65% | -$2.36M |
|
|
CSR
612
Centerspace
CSR
$1B
| $1.26M | 0.02% |
22,860
+9,980
| +77% | +$552K |
|
613
Trex
TREX
$6.48B
| $1.26M | 0.02% |
40,400
-1,200
| -3% | -$37.5K |
|
614
Emergent Biosolutions
EBS
$442M
| $1.26M | 0.02% |
25,000
-22,500
| -47% | -$1.14M |
|
615
Exact Sciences
EXAS
$10.4B
| $1.26M | 0.02% |
21,100
+200
| +1% | +$12K |
|
616
Brink's
BCO
$4.77B
| $1.25M | 0.02% |
15,700
| – | – |
|
617
Rogers Corp
ROG
$1.41B
| $1.25M | 0.02% |
11,200
+4,400
| +65% | +$490K |
|
618
CNO Financial Group
CNO
$3.81B
| $1.25M | 0.02% |
65,400
| – | – |
|
619
International Flavors & Fragrances
IFF
$16.7B
| $1.24M | 0.02% |
10,000
-7,100
| -42% | -$880K |
|
|
FOE
620
DELISTED
Ferro Corporation
FOE
| $1.24M | 0.02% |
59,300
-17,400
| -23% | -$363K |
|
621
HEICO Class A
HEI.A
$34.7B
| $1.23M | 0.02% |
20,188
+10,875
| +117% | +$663K |
|
622
Argan
AGX
$2.93B
| $1.22M | 0.02% |
29,900
| – | – |
|
|
CPE
623
DELISTED
Callon Petroleum Company
CPE
| $1.22M | 0.02% |
11,400
| – | – |
|
624
Corcept Therapeutics
CORT
$7.53B
| $1.22M | 0.02% |
77,700
-6,500
| -8% | -$102K |
|
625
Wingstop
WING
$8.17B
| $1.21M | 0.01% |
23,300
-23,000
| -50% | -$1.2M |
|