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 | |
|---|---|---|---|---|---|---|
651
Exelixis
EXEL
$10.1B
| $1.11M | 0.01% |
+51,600
| New | +$1.11M |
|
|
TECD
652
DELISTED
Tech Data Corp
TECD
| $1.11M | 0.01% |
13,500
+3,400
| +34% | +$279K |
|
653
Cheesecake Factory
CAKE
$2.99B
| $1.11M | 0.01% |
20,100
| – | – |
|
|
ALDR
654
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.1M | 0.01% |
69,800
-53,400
| -43% | -$844K |
|
655
Atlantic Union Bankshares
AUB
$5.06B
| $1.1M | 0.01% |
28,151
+2,000
| +8% | +$77.8K |
|
656
Openlane
KAR
$3.11B
| $1.09M | 0.01% |
52,576
+38,838
| +283% | +$806K |
|
|
QEP
657
DELISTED
QEP RESOURCES, INC.
QEP
| $1.09M | 0.01% |
89,000
-68,300
| -43% | -$837K |
|
658
Materion
MTRN
$2.34B
| $1.09M | 0.01% |
20,100
-800
| -4% | -$43.3K |
|
659
EPAM Systems
EPAM
$9.16B
| $1.08M | 0.01% |
+8,700
| New | +$1.08M |
|
660
Omnicell
OMCL
$1.49B
| $1.08M | 0.01% |
20,500
| – | – |
|
661
Fresh Del Monte Produce
FDP
$1.72B
| $1.07M | 0.01% |
24,000
-7,500
| -24% | -$334K |
|
662
Myriad Genetics
MYGN
$643M
| $1.07M | 0.01% |
+28,600
| New | +$1.07M |
|
663
REX American Resources
REX
$1.02B
| $1.07M | 0.01% |
39,600
-900
| -2% | -$24.3K |
|
664
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.07M | 0.01% |
3,700
+100
| +3% | +$28.9K |
|
|
DNR
665
DELISTED
Denbury Resources, Inc.
DNR
| $1.07M | 0.01% |
+222,000
| New | +$1.07M |
|
666
Restaurant Brands International
QSR
$20.3B
| $1.07M | 0.01% |
+17,700
| New | +$1.07M |
|
|
PF
667
DELISTED
Pinnacle Foods, Inc.
PF
| $1.07M | 0.01% |
+16,400
| New | +$1.07M |
|
|
LHCG
668
DELISTED
LHC Group LLC
LHCG
| $1.06M | 0.01% |
12,400
| – | – |
|
669
Sherwin-Williams
SHW
$93.6B
| $1.06M | 0.01% |
7,800
-300
| -4% | -$40.8K |
|
670
Kadant
KAI
$3.84B
| $1.06M | 0.01% |
11,000
| – | – |
|
671
Telephone and Data Systems
TDS
$4.41B
| $1.05M | 0.01% |
38,300
-700
| -2% | -$19.2K |
|
672
National Fuel Gas
NFG
$7.71B
| $1.05M | 0.01% |
19,800
+6,500
| +49% | +$344K |
|
673
AGNC Investment
AGNC
$10.8B
| $1.04M | 0.01% |
55,800
-11,300
| -17% | -$210K |
|
|
LEXEA
674
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.04M | 0.01% |
23,600
+9,400
| +66% | +$413K |
|
675
Hawaiian Electric Industries
HE
$2.05B
| $1.04M | 0.01% |
30,200
-41,300
| -58% | -$1.42M |
|