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 | |
|---|---|---|---|---|---|---|
776
Acadia Realty Trust
AKR
$2.63B
| $755K | 0.01% |
27,600
+600
| +2% | +$16.4K |
|
|
ARR
777
Armour Residential REIT
ARR
$1.78B
| $755K | 0.01% |
6,622
-260
| -4% | -$29.6K |
|
778
Vanda Pharmaceuticals
VNDA
$272M
| $754K | 0.01% |
+39,600
| New | +$754K |
|
779
Federal Agricultural Mortgage
AGM
$2.25B
| $752K | 0.01% |
8,400
-400
| -5% | -$35.8K |
|
780
Rayonier Advanced Materials
RYAM
$397M
| $749K | 0.01% |
43,800
| – | – |
|
781
Skechers
SKX
$9.5B
| $747K | 0.01% |
24,879
+16,679
| +203% | +$501K |
|
782
Crown Holdings
CCK
$11B
| $743K | 0.01% |
16,600
-800
| -5% | -$35.8K |
|
|
SAFE
783
Safehold
SAFE
$1.17B
| $743K | 0.01% |
14,155
| – | – |
|
|
MBT
784
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $743K | 0.01% |
84,100
| – | – |
|
785
HF Sinclair
DINO
$9.56B
| $739K | 0.01% |
10,800
-1,100
| -9% | -$75.3K |
|
786
Lantheus
LNTH
$3.72B
| $739K | 0.01% |
50,800
+8,800
| +21% | +$128K |
|
|
MTOR
787
DELISTED
MERITOR, Inc.
MTOR
| $736K | 0.01% |
35,800
| – | – |
|
788
Reinsurance Group of America
RGA
$12.8B
| $734K | 0.01% |
5,500
-76,600
| -93% | -$10.2M |
|
|
AHT
789
Ashford Hospitality Trust
AHT
$37.7M
| $733K | 0.01% |
92
-11
| -11% | -$87.6K |
|
790
Insteel Industries
IIIN
$755M
| $731K | 0.01% |
21,900
-2,500
| -10% | -$83.4K |
|
791
Clorox
CLX
$15.5B
| $730K | 0.01% |
5,400
-800
| -13% | -$108K |
|
792
Ziff Davis
ZD
$1.56B
| $728K | 0.01% |
+9,660
| New | +$728K |
|
|
COTV
793
DELISTED
Cotiviti Holdings, Inc.
COTV
| $724K | 0.01% |
+16,400
| New | +$724K |
|
794
Nu Skin
NUS
$569M
| $719K | 0.01% |
+9,200
| New | +$719K |
|
795
Lowe's Companies
LOW
$151B
| $717K | 0.01% |
+7,500
| New | +$717K |
|
796
Cleveland-Cliffs
CLF
$5.63B
| $714K | 0.01% |
84,700
+7,100
| +9% | +$59.9K |
|
797
Graco
GGG
$14.2B
| $714K | 0.01% |
+15,800
| New | +$714K |
|
798
Otter Tail
OTTR
$3.52B
| $714K | 0.01% |
15,000
-3,300
| -18% | -$157K |
|
|
IBKC
799
DELISTED
IBERIABANK Corp
IBKC
| $713K | 0.01% |
+9,400
| New | +$713K |
|
|
CARB
800
DELISTED
Carbonite Inc
CARB
| $708K | 0.01% |
20,300
-4,700
| -19% | -$164K |
|