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 | |
|---|---|---|---|---|---|---|
826
Hancock Whitney
HWC
$5.35B
| $653K | 0.01% |
14,000
-700
| -5% | -$32.7K |
|
|
HIBB
827
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $653K | 0.01% |
28,500
-18,900
| -40% | -$433K |
|
828
NETGEAR
NTGR
$806M
| $650K | 0.01% |
10,400
-300
| -3% | -$18.8K |
|
829
Ichor Holdings
ICHR
$568M
| $649K | 0.01% |
30,600
+6,500
| +27% | +$138K |
|
830
CVR Energy
CVI
$3.1B
| $647K | 0.01% |
17,500
+6,500
| +59% | +$240K |
|
831
Vital Energy
VTLE
$677M
| $642K | 0.01% |
+3,335
| New | +$642K |
|
832
Melco Resorts & Entertainment
MLCO
$3.94B
| $641K | 0.01% |
22,900
-19,000
| -45% | -$532K |
|
833
Mammoth Energy Services
TUSK
$112M
| $635K | 0.01% |
18,700
+9,400
| +101% | +$319K |
|
|
GHDX
834
DELISTED
Genomic Health, Inc.
GHDX
| $635K | 0.01% |
+12,600
| New | +$635K |
|
|
HR
835
DELISTED
Healthcare Realty Trust Incorporated
HR
| $634K | 0.01% |
21,800
+8,700
| +66% | +$253K |
|
|
BID
836
DELISTED
Sotheby's
BID
| $630K | 0.01% |
11,600
| – | – |
|
837
Universal Display
OLED
$6.83B
| $628K | 0.01% |
+7,300
| New | +$628K |
|
|
MCHB
838
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| $623K | 0.01% |
23,100
-30,000
| -56% | -$809K |
|
|
ADAM
839
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $623K | 0.01% |
+25,900
| New | +$623K |
|
|
LL
840
DELISTED
LL Flooring Holdings, Inc.
LL
| $621K | 0.01% |
25,500
+8,200
| +47% | +$200K |
|
841
Acadia Healthcare
ACHC
$2.17B
| $618K | 0.01% |
+15,100
| New | +$618K |
|
842
Teleflex
TFX
$5.71B
| $617K | 0.01% |
2,300
-2,300
| -50% | -$617K |
|
|
ABMD
843
DELISTED
Abiomed Inc
ABMD
| $614K | 0.01% |
1,500
-1,700
| -53% | -$696K |
|
844
Meritage Homes
MTH
$5.78B
| $611K | 0.01% |
27,800
+1,000
| +4% | +$22K |
|
845
Neurocrine Biosciences
NBIX
$13.8B
| $609K | 0.01% |
+6,200
| New | +$609K |
|
846
Service Corp International
SCI
$11B
| $608K | 0.01% |
+17,000
| New | +$608K |
|
847
Home BancShares
HOMB
$5.88B
| $607K | 0.01% |
+26,900
| New | +$607K |
|
848
TTM Technologies
TTMI
$4.76B
| $606K | 0.01% |
34,400
+1,200
| +4% | +$21.1K |
|
|
MIK
849
DELISTED
Michaels Stores, Inc
MIK
| $606K | 0.01% |
+31,600
| New | +$606K |
|
|
CUTR
850
DELISTED
Cutera, Inc.
CUTR
| $605K | 0.01% |
15,000
+100
| +0.7% | +$4.03K |
|