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
+$8.16B
(-1.5%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,162
New
187
Increased
248
Reduced
450
Closed
137
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 | |
|---|---|---|---|---|---|---|
876
Medpace
MEDP
$13.3B
| $550K | 0.01% |
12,800
-39,400
| -75% | -$1.69M |
|
877
Stepan Co
SCL
$1.11B
| $546K | 0.01% |
7,000
-100
| -1% | -$7.8K |
|
878
Hanmi Financial
HAFC
$749M
| $544K | 0.01% |
19,200
-6,100
| -24% | -$173K |
|
|
VNTR
879
DELISTED
Venator Materials PLC
VNTR
| $540K | 0.01% |
33,000
+15,800
| +92% | +$259K |
|
880
Newell Brands
NWL
$2.45B
| $531K | 0.01% |
+20,600
| New | +$531K |
|
881
First Commonwealth Financial
FCF
$1.85B
| $527K | 0.01% |
34,000
| – | – |
|
|
UBA
882
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $523K | 0.01% |
23,100
+3,500
| +18% | +$79.2K |
|
883
Southside Bancshares
SBSI
$932M
| $519K | 0.01% |
15,400
+1,500
| +11% | +$50.6K |
|
884
Thermo Fisher Scientific
TMO
$184B
| $518K | 0.01% |
2,500
-300
| -11% | -$62.2K |
|
885
McKesson
MCK
$86B
| $507K | 0.01% |
3,800
-41,300
| -92% | -$5.51M |
|
886
Dana Inc
DAN
$2.66B
| $505K | 0.01% |
25,000
+16,400
| +191% | +$331K |
|
887
Fulton Financial
FULT
$3.54B
| $503K | 0.01% |
+30,500
| New | +$503K |
|
888
Dycom Industries
DY
$7.1B
| $501K | 0.01% |
+5,300
| New | +$501K |
|
889
Willis Towers Watson
WTW
$31.7B
| $500K | 0.01% |
3,300
-200
| -6% | -$30.3K |
|
|
IPHS
890
DELISTED
Innophos Holdings, Inc.
IPHS
| $495K | 0.01% |
10,400
| – | – |
|
891
Landstar System
LSTR
$4.56B
| $491K | 0.01% |
4,500
| – | – |
|
892
OraSure Technologies
OSUR
$246M
| $491K | 0.01% |
29,800
+2,300
| +8% | +$37.9K |
|
|
WRI
893
DELISTED
Weingarten Realty Investors
WRI
| $490K | 0.01% |
+15,900
| New | +$490K |
|
894
Permian Resources
PR
$10.2B
| $486K | 0.01% |
+26,900
| New | +$486K |
|
895
NRG Energy
NRG
$28.1B
| $485K | 0.01% |
+15,800
| New | +$485K |
|
896
Eagle Materials
EXP
$7.3B
| $483K | 0.01% |
4,600
| – | – |
|
897
NetEase
NTES
$85.9B
| $480K | 0.01% |
1,900
-2,300
| -55% | -$581K |
|
898
Trade Desk
TTD
$26.5B
| $478K | 0.01% |
5,100
-19,600
| -79% | -$1.84M |
|
899
World Kinect Corp
WKC
$1.5B
| $478K | 0.01% |
+23,400
| New | +$478K |
|
900
SITE Centers
SITC
$471M
| $477K | 0.01% |
26,650
-109,750
| -80% | -$1.96M |
|