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
+$8.16B
(-1.5%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,162
New
187
Increased
248
Reduced
450
Closed
137
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 | |
|---|---|---|---|---|---|---|
51
Regency Centers
REG
$13.2B
| $34.6M | 0.42% | 557,200 -42,300 | -7% | -$2.63M |
|
52
PepsiCo
PEP
$204B
| $34M | 0.42% | 312,062 -82,200 | -21% | -$8.95M |
|
|
STOR
53
DELISTED
STORE Capital Corporation
STOR
| $33.9M | 0.42% | 1,235,600 +532,800 | +76% | +$14.6M |
|
54
Capital One
COF
$145B
| $33.8M | 0.41% | 368,301 -15,300 | -4% | -$1.41M |
|
|
55
WEC Energy
WEC
$34.3B
| $33.1M | 0.41% | 512,500 +416,500 | +434% | +$26.9M |
|
56
Alexandria Real Estate Equities
ARE
$14.1B
| $33M | 0.41% | 261,900 +83,800 | +47% | +$10.6M |
|
57
Northern Trust
NTRS
$25B
| $32.8M | 0.4% | 318,800 -10,100 | -3% | -$1.04M |
|
58
T Rowe Price
TROW
$23.6B
| $32.5M | 0.4% | 279,600 -40,600 | -13% | -$4.71M |
|
59
AT&T
T
$209B
| $31.9M | 0.39% | 992,860 -156,851 | -14% | -$5.04M |
|
60
Everest Group
EG
$14.3B
| $31.6M | 0.39% | 137,100 +15,200 | +12% | +$3.5M |
|
61
Canadian Imperial Bank of Commerce
CM
$71.8B
| $31.1M | 0.38% | 357,700 -51,300 | -13% | -$4.46M |
|
62
DXC Technology
DXC
$2.59B
| $31M | 0.38% | 385,033 +57,000 | +17% | +$4.59M |
|
63
Arthur J. Gallagher & Co
AJG
$77.6B
| $30.8M | 0.38% | 471,700 -40,300 | -8% | -$2.63M |
|
|
DRE
64
DELISTED
Duke Realty Corp.
DRE
| $30.2M | 0.37% | 1,041,970 +554,900 | +114% | +$16.1M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $30.2M | 0.37% | 180,900 +154,600 | +588% | +$25.8M |
|
66
Prudential Financial
PRU
$38.6B
| $30.1M | 0.37% | 322,200 -14,000 | -4% | -$1.31M |
|
67
Encompass Health
EHC
$12.3B
| $29.8M | 0.36% | 439,600 +151,100 | +52% | +$10.2M |
|
68
AvalonBay Communities
AVB
$27.9B
| $29.8M | 0.36% | 173,121 +22,400 | +15% | +$3.85M |
|
|
AZPN
69
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.3M | 0.35% | 305,200 +277,300 | +994% | +$25.7M |
|
70
Union Pacific
UNP
$133B
| $28.1M | 0.34% | 198,500 -11,100 | -5% | -$1.57M |
|
71
Intuitive Surgical
ISRG
$170B
| $27.8M | 0.34% | 58,200 -16,700 | -22% | -$7.99M |
|
72
Host Hotels & Resorts
HST
$11.8B
| $27.8M | 0.34% | 1,321,523 +477,500 | +57% | +$10.1M |
|
73
RenaissanceRe
RNR
$11.4B
| $27.6M | 0.34% | 229,400 +110,300 | +93% | +$13.3M |
|
74
Sun Communities
SUI
$15.9B
| $27.5M | 0.34% | 281,000 +162,000 | +136% | +$15.9M |
|
75
Ingredion
INGR
$8.31B
| $27.4M | 0.34% | 247,900 +43,800 | +21% | +$4.85M |
|