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 | |
|---|---|---|---|---|---|---|
751
Cirrus Logic
CRUS
$5.94B
| $809K | 0.01% |
21,100
-3,600
| -15% | -$138K |
|
|
ISCA
752
DELISTED
International Speedway Corp
ISCA
| $809K | 0.01% |
18,100
| – | – |
|
753
Travere Therapeutics
TVTX
$1.93B
| $807K | 0.01% |
29,600
-30,700
| -51% | -$837K |
|
754
American Woodmark
AMWD
$997M
| $806K | 0.01% |
+8,800
| New | +$806K |
|
755
AXIS Capital
AXS
$7.62B
| $806K | 0.01% |
14,500
-24,000
| -62% | -$1.33M |
|
756
WD-40
WDFC
$2.95B
| $804K | 0.01% |
+5,500
| New | +$804K |
|
|
BLUE
757
DELISTED
bluebird bio
BLUE
| $800K | 0.01% |
+394
| New | +$800K |
|
758
Urban Edge Properties
UE
$2.67B
| $800K | 0.01% |
35,000
-78,500
| -69% | -$1.79M |
|
759
BGC Group
BGC
$4.71B
| $794K | 0.01% |
109,006
| – | – |
|
760
FMC
FMC
$4.72B
| $794K | 0.01% |
10,262
-461
| -4% | -$35.7K |
|
761
McGrath RentCorp
MGRC
$3.09B
| $791K | 0.01% |
+12,500
| New | +$791K |
|
762
Popular Inc
BPOP
$8.47B
| $787K | 0.01% |
17,400
| – | – |
|
|
EGRX
763
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $787K | 0.01% |
10,400
-1,600
| -13% | -$121K |
|
|
NUVA
764
DELISTED
NuVasive, Inc.
NUVA
| $787K | 0.01% |
15,100
+100
| +0.7% | +$5.21K |
|
|
CCMP
765
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $785K | 0.01% |
7,300
-800
| -10% | -$86K |
|
766
O-I Glass
OI
$1.97B
| $783K | 0.01% |
46,600
| – | – |
|
767
Enbridge
ENB
$105B
| $779K | 0.01% |
+21,800
| New | +$779K |
|
|
X
768
DELISTED
US Steel
X
| $771K | 0.01% |
+22,200
| New | +$771K |
|
|
ACOR
769
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $769K | 0.01% |
223
-46
| -17% | -$159K |
|
770
Primerica
PRI
$8.85B
| $767K | 0.01% |
7,700
+3,900
| +103% | +$388K |
|
|
LADR
771
Ladder Capital
LADR
$1.51B
| $764K | 0.01% |
48,900
+16,200
| +50% | +$253K |
|
772
Weibo
WB
$2.87B
| $763K | 0.01% |
+8,600
| New | +$763K |
|
773
Sonoco
SON
$4.56B
| $761K | 0.01% |
14,500
| – | – |
|
774
Huntington Bancshares
HBAN
$25.7B
| $756K | 0.01% |
51,200
-16,400
| -24% | -$242K |
|
|
KG
775
Kestrel Group, Ltd.
KG
$200M
| $756K | 0.01% |
4,880
-250
| -5% | -$38.7K |
|