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 | |
|---|---|---|---|---|---|---|
|
WEB
676
DELISTED
Web.com Group, Inc.
WEB
| $1.03M | 0.01% |
40,000
+14,800
| +59% | +$383K |
|
677
First Solar
FSLR
$22B
| $1.03M | 0.01% |
19,600
+7,900
| +68% | +$416K |
|
|
WRK
678
DELISTED
WestRock Company
WRK
| $1.03M | 0.01% |
18,100
-900
| -5% | -$51.3K |
|
679
Euronet Worldwide
EEFT
$3.74B
| $1.02M | 0.01% |
12,200
| – | – |
|
|
SRG
680
Seritage Growth Properties
SRG
$211M
| $1.01M | 0.01% |
+23,900
| New | +$1.01M |
|
681
Donaldson
DCI
$9.44B
| $1.01M | 0.01% |
+22,400
| New | +$1.01M |
|
|
PDCE
682
DELISTED
PDC Energy, Inc.
PDCE
| $1.01M | 0.01% |
+16,700
| New | +$1.01M |
|
683
Axcelis
ACLS
$2.53B
| $1.01M | 0.01% |
+50,900
| New | +$1.01M |
|
684
Super Micro Computer
SMCI
$24B
| $1.01M | 0.01% |
426,000
-25,000
| -6% | -$59.1K |
|
685
PPG Industries
PPG
$24.8B
| $1.01M | 0.01% |
9,700
-22,500
| -70% | -$2.33M |
|
686
Merit Medical Systems
MMSI
$5.51B
| $1M | 0.01% |
19,600
-1,400
| -7% | -$71.7K |
|
|
SIR
687
DELISTED
SELECT INCOME REIT
SIR
| $1M | 0.01% |
101,693
-53,917
| -35% | -$532K |
|
|
GRUB
688
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $986K | 0.01% |
+4,700
| New | +$986K |
|
689
LPL Financial
LPLA
$26.6B
| $983K | 0.01% |
15,000
+10,800
| +257% | +$708K |
|
690
Universal Health Services
UHS
$12.1B
| $981K | 0.01% |
+8,800
| New | +$981K |
|
691
Pembina Pipeline
PBA
$22.1B
| $980K | 0.01% |
+28,300
| New | +$980K |
|
692
John Wiley & Sons Class A
WLY
$2.13B
| $980K | 0.01% |
+15,700
| New | +$980K |
|
|
SAFM
693
DELISTED
Sanderson Farms Inc
SAFM
| $978K | 0.01% |
9,300
-8,100
| -47% | -$852K |
|
694
Enterprise Financial Services Corp
EFSC
$2.24B
| $976K | 0.01% |
18,100
| – | – |
|
695
Movado Group
MOV
$431M
| $976K | 0.01% |
20,200
| – | – |
|
|
CSFL
696
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $945K | 0.01% |
31,700
+8,000
| +34% | +$238K |
|
697
Cars.com
CARS
$835M
| $943K | 0.01% |
+33,200
| New | +$943K |
|
698
Photronics
PLAB
$1.36B
| $942K | 0.01% |
118,100
-31,600
| -21% | -$252K |
|
699
Chemours
CC
$2.34B
| $940K | 0.01% |
21,200
+1,400
| +7% | +$62.1K |
|
700
Capitol Federal Financial
CFFN
$846M
| $937K | 0.01% |
+71,200
| New | +$937K |
|