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 | |
|---|---|---|---|---|---|---|
851
Old Dominion Freight Line
ODFL
$31.3B
| $596K | 0.01% |
12,000
-25,800
| -68% | -$1.28M |
|
852
Simply Good Foods
SMPL
$2.87B
| $595K | 0.01% |
41,200
| – | – |
|
853
Vertex Pharmaceuticals
VRTX
$102B
| $595K | 0.01% |
+3,500
| New | +$595K |
|
854
Heron Therapeutics
HRTX
$202M
| $594K | 0.01% |
15,300
-13,400
| -47% | -$520K |
|
|
NEX
855
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $592K | 0.01% |
+43,300
| New | +$592K |
|
856
Nektar Therapeutics
NKTR
$684M
| $591K | 0.01% |
807
+640
| +383% | +$469K |
|
857
Clearway Energy Class A
CWEN.A
$3.2B
| $590K | 0.01% |
34,600
| – | – |
|
858
Shenandoah Telecom
SHEN
$720M
| $585K | 0.01% |
17,900
+300
| +2% | +$9.8K |
|
859
Pathward Financial
CASH
$1.78B
| $584K | 0.01% |
18,000
-1,800
| -9% | -$58.4K |
|
|
WPG
860
DELISTED
Washington Prime Group Inc.
WPG
| $584K | 0.01% |
8,000
-13,056
| -62% | -$953K |
|
|
UNT
861
DELISTED
UNIT Corporation
UNT
| $583K | 0.01% |
22,800
| – | – |
|
862
Macy's
M
$4.61B
| $580K | 0.01% |
+15,500
| New | +$580K |
|
863
Entegris
ENTG
$12.1B
| $576K | 0.01% |
17,000
| – | – |
|
864
Motorcar Parts of America
MPAA
$288M
| $576K | 0.01% |
+30,800
| New | +$576K |
|
865
Carriage Services
CSV
$680M
| $574K | 0.01% |
23,400
-1,200
| -5% | -$29.4K |
|
866
Ameris Bancorp
ABCB
$5.11B
| $566K | 0.01% |
10,600
| – | – |
|
867
UNIFI
UFI
$81.2M
| $564K | 0.01% |
17,800
-1,900
| -10% | -$60.2K |
|
|
VGR
868
DELISTED
Vector Group Ltd.
VGR
| $561K | 0.01% |
45,703
-4,042
| -8% | -$49.6K |
|
|
EFII
869
DELISTED
Electronics for Imaging
EFII
| $560K | 0.01% |
17,200
-1,500
| -8% | -$48.8K |
|
|
RFP
870
DELISTED
Resolute Forest Products Inc.
RFP
| $559K | 0.01% |
54,000
| – | – |
|
871
Assured Guaranty
AGO
$3.95B
| $554K | 0.01% |
15,500
| – | – |
|
872
Deckers Outdoor
DECK
$18.4B
| $553K | 0.01% |
+29,400
| New | +$553K |
|
873
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $553K | 0.01% |
17,500
-24,100
| -58% | -$762K |
|
|
FPRX
874
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $553K | 0.01% |
35,000
+100
| +0.3% | +$1.58K |
|
875
Cytokinetics
CYTK
$5.95B
| $552K | 0.01% |
66,500
-18,300
| -22% | -$152K |
|