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 | |
|---|---|---|---|---|---|---|
801
Wabash National
WNC
$464M
| $707K | 0.01% |
37,900
-13,200
| -26% | -$246K |
|
802
HealthEquity
HQY
$8.42B
| $706K | 0.01% |
+9,400
| New | +$706K |
|
|
PAK
803
DELISTED
Global X MSCI Pakistan ETF
PAK
| $705K | 0.01% |
15,925
+550
| +4% | +$24.3K |
|
804
ASGN Inc
ASGN
$2.3B
| $704K | 0.01% |
+9,000
| New | +$704K |
|
|
MDR
805
DELISTED
McDermott International
MDR
| $703K | 0.01% |
35,800
-29,100
| -45% | -$571K |
|
806
Delek US
DK
$1.92B
| $697K | 0.01% |
13,900
+1,200
| +9% | +$60.2K |
|
807
Tucows
TCX
$199M
| $697K | 0.01% |
11,500
-10,700
| -48% | -$649K |
|
808
Angi Inc
ANGI
$794M
| $695K | 0.01% |
+4,520
| New | +$695K |
|
809
ProPetro Holding
PUMP
$514M
| $690K | 0.01% |
44,000
+800
| +2% | +$12.5K |
|
810
First Interstate BancSystem
FIBK
$3.44B
| $684K | 0.01% |
16,200
| – | – |
|
|
FBC
811
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $682K | 0.01% |
19,900
| – | – |
|
812
American Eagle Outfitters
AEO
$3.26B
| $681K | 0.01% |
29,300
| – | – |
|
813
Heritage Insurance Holdings
HRTG
$759M
| $680K | 0.01% |
40,800
+1,400
| +4% | +$23.3K |
|
814
Starwood Property Trust
STWD
$7.52B
| $680K | 0.01% |
+31,300
| New | +$680K |
|
815
Methanex
MEOH
$2.87B
| $671K | 0.01% |
9,500
-100
| -1% | -$7.06K |
|
816
American Coastal Insurance
ACIC
$569M
| $670K | 0.01% |
34,200
-27,800
| -45% | -$545K |
|
817
Energizer
ENR
$1.96B
| $667K | 0.01% |
+10,600
| New | +$667K |
|
818
Bank OZK
OZK
$5.96B
| $667K | 0.01% |
+14,800
| New | +$667K |
|
|
AVX
819
DELISTED
AVX Corporation
AVX
| $664K | 0.01% |
42,400
+500
| +1% | +$7.83K |
|
820
MSC Industrial Direct
MSM
$5.16B
| $662K | 0.01% |
+7,800
| New | +$662K |
|
821
KRONOS Worldwide
KRO
$704M
| $660K | 0.01% |
29,300
-1,300
| -4% | -$29.3K |
|
822
Ovintiv
OVV
$10.9B
| $659K | 0.01% |
10,100
-31,100
| -75% | -$2.03M |
|
823
Erie Indemnity
ERIE
$17.6B
| $657K | 0.01% |
+5,600
| New | +$657K |
|
824
Jacobs Solutions
J
$17.2B
| $654K | 0.01% |
+12,452
| New | +$654K |
|
825
Novanta
NOVT
$4.15B
| $654K | 0.01% |
10,500
| – | – |
|