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 | |
|---|---|---|---|---|---|---|
|
RDUS
626
DELISTED
Radius Recycling
RDUS
| $1.21M | 0.01% |
36,000
| – | – |
|
|
NXGN
627
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.21M | 0.01% |
62,200
+1,700
| +3% | +$33.2K |
|
628
California Water Service
CWT
$2.76B
| $1.21M | 0.01% |
31,000
| – | – |
|
629
Interactive Brokers
IBKR
$27.7B
| $1.2M | 0.01% |
+74,800
| New | +$1.2M |
|
|
BBT
630
Beacon Financial Corporation
BBT
$2.22B
| $1.2M | 0.01% |
29,600
-900
| -3% | -$36.5K |
|
631
Ciena
CIEN
$17.3B
| $1.2M | 0.01% |
45,200
-2,200
| -5% | -$58.3K |
|
632
National Beverage
FIZZ
$3.68B
| $1.2M | 0.01% |
22,400
-2,400
| -10% | -$128K |
|
633
MGE Energy Inc
MGEE
$3.05B
| $1.19M | 0.01% |
18,900
+700
| +4% | +$44.1K |
|
634
Cohen & Steers
CNS
$3.6B
| $1.18M | 0.01% |
28,300
-500
| -2% | -$20.8K |
|
635
MGIC Investment
MTG
$6.51B
| $1.18M | 0.01% |
110,000
| – | – |
|
636
Lesaka Technologies
LSAK
$372M
| $1.18M | 0.01% |
129,700
-4,900
| -4% | -$44.5K |
|
637
TruBridge
TBRG
$299M
| $1.18M | 0.01% |
35,700
| – | – |
|
638
Take-Two Interactive
TTWO
$45.7B
| $1.17M | 0.01% |
9,900
-178,000
| -95% | -$21.1M |
|
639
Xencor
XNCR
$593M
| $1.17M | 0.01% |
31,500
-2,900
| -8% | -$107K |
|
|
UFS
640
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.17M | 0.01% |
24,400
-4,000
| -14% | -$191K |
|
641
Greif
GEF
$3.5B
| $1.16M | 0.01% |
21,900
| – | – |
|
642
AMC Networks
AMCX
$336M
| $1.15M | 0.01% |
18,500
-12,800
| -41% | -$796K |
|
643
Credicorp
BAP
$20.9B
| $1.15M | 0.01% |
5,100
| – | – |
|
644
Burlington
BURL
$17.7B
| $1.14M | 0.01% |
+7,600
| New | +$1.14M |
|
645
Hilton Grand Vacations
HGV
$4.17B
| $1.14M | 0.01% |
+32,900
| New | +$1.14M |
|
646
Toro Company
TTC
$7.71B
| $1.13M | 0.01% |
18,800
+13,500
| +255% | +$814K |
|
647
Adient
ADNT
$1.95B
| $1.13M | 0.01% |
22,900
+1,000
| +5% | +$49.2K |
|
648
Graham Holdings Company
GHC
$4.95B
| $1.11M | 0.01% |
1,900
+100
| +6% | +$58.6K |
|
649
PENN Entertainment
PENN
$2.93B
| $1.11M | 0.01% |
33,100
-4,700
| -12% | -$158K |
|
650
Autohome
ATHM
$3.48B
| $1.11M | 0.01% |
11,000
+6,900
| +168% | +$697K |
|