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 | |
|---|---|---|---|---|---|---|
726
Winnebago Industries
WGO
$1.03B
| $881K | 0.01% |
21,700
+2,500
| +13% | +$101K |
|
|
RAVN
727
DELISTED
Raven Industries Inc
RAVN
| $881K | 0.01% |
22,900
+900
| +4% | +$34.6K |
|
728
Allison Transmission
ALSN
$7.53B
| $879K | 0.01% |
+21,700
| New | +$879K |
|
729
Williams-Sonoma
WSM
$24.7B
| $878K | 0.01% |
28,600
-33,000
| -54% | -$1.01M |
|
730
Ingevity
NGVT
$2.18B
| $873K | 0.01% |
10,800
| – | – |
|
731
First Bancorp
FBNC
$2.3B
| $871K | 0.01% |
21,300
| – | – |
|
|
AAIC
732
DELISTED
Arlington Asset Investment Corp.
AAIC
| $871K | 0.01% |
84,500
+600
| +0.7% | +$6.19K |
|
733
Insulet
PODD
$24.5B
| $866K | 0.01% |
10,100
| – | – |
|
734
RBC Bearings
RBC
$12.2B
| $863K | 0.01% |
6,700
| – | – |
|
735
REV Group
REVG
$3.05B
| $859K | 0.01% |
+50,500
| New | +$859K |
|
736
Children's Place
PLCE
$121M
| $858K | 0.01% |
7,100
| – | – |
|
737
StoneX
SNEX
$5.37B
| $858K | 0.01% |
37,350
-21,150
| -36% | -$486K |
|
738
Chubb
CB
$111B
| $856K | 0.01% |
6,741
| – | – |
|
739
Match Group
MTCH
$9.18B
| $856K | 0.01% |
22,100
-7,300
| -25% | -$283K |
|
|
SLCA
740
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $848K | 0.01% |
33,000
-800
| -2% | -$20.6K |
|
|
RDC
741
DELISTED
Rowan Companies Plc
RDC
| $840K | 0.01% |
51,800
| – | – |
|
742
Papa John's
PZZA
$1.58B
| $837K | 0.01% |
16,500
-300
| -2% | -$15.2K |
|
743
W&T Offshore
WTI
$261M
| $834K | 0.01% |
+116,600
| New | +$834K |
|
744
Kosmos Energy
KOS
$784M
| $823K | 0.01% |
+99,500
| New | +$823K |
|
|
TGE
745
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $822K | 0.01% |
+37,100
| New | +$822K |
|
|
TIVO
746
DELISTED
Tivo Inc
TIVO
| $820K | 0.01% |
61,000
-1,800
| -3% | -$24.2K |
|
747
First Financial Bancorp
FFBC
$2.5B
| $818K | 0.01% |
26,700
-26,200
| -50% | -$803K |
|
|
AHL
748
DELISTED
ASPEN Insurance Holding Limited
AHL
| $814K | 0.01% |
20,000
-2,100
| -10% | -$85.5K |
|
|
ANAT
749
DELISTED
American National Group, Inc. Common Stock
ANAT
| $813K | 0.01% |
+6,800
| New | +$813K |
|
750
Lakeland Financial Corp
LKFN
$1.73B
| $810K | 0.01% |
16,800
| – | – |
|