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 | |
|---|---|---|---|---|---|---|
|
HSKA
926
DELISTED
Heska Corp
HSKA
| $436K | 0.01% |
4,200
-1,000
| -19% | -$104K |
|
927
German American Bancorp
GABC
$1.55B
| $430K | 0.01% |
12,000
| – | – |
|
928
Arbor Realty Trust
ABR
$2.24B
| $426K | 0.01% |
40,800
+21,700
| +114% | +$227K |
|
929
ACI Worldwide
ACIW
$5.03B
| $424K | 0.01% |
+17,200
| New | +$424K |
|
930
SiriusPoint
SPNT
$2.18B
| $423K | 0.01% |
33,800
-97,800
| -74% | -$1.22M |
|
931
ATN International
ATNI
$259M
| $417K | 0.01% |
7,900
+700
| +10% | +$36.9K |
|
932
CVB Financial
CVBF
$2.74B
| $417K | 0.01% |
18,600
| – | – |
|
|
CNCE
933
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $416K | 0.01% |
+24,700
| New | +$416K |
|
934
Metallus
MTUS
$678M
| $409K | 0.01% |
25,000
-14,300
| -36% | -$234K |
|
|
LABL
935
DELISTED
Multi-Color Corp
LABL
| $407K | 0.01% |
+6,300
| New | +$407K |
|
936
Renasant Corp
RNST
$3.67B
| $405K | 0.01% |
8,900
-200
| -2% | -$9.1K |
|
|
USG
937
DELISTED
Usg
USG
| $405K | 0.01% |
9,400
-11,400
| -55% | -$491K |
|
938
Gran Tierra Energy
GTE
$147M
| $401K | ﹤0.01% |
116,200
+200
| +0.2% | +$690 |
|
939
Anika Therapeutics
ANIK
$135M
| $400K | ﹤0.01% |
12,500
| – | – |
|
940
Valvoline
VVV
$4.91B
| $399K | ﹤0.01% |
+18,500
| New | +$399K |
|
941
MSCI
MSCI
$43.2B
| $397K | ﹤0.01% |
2,400
-76,200
| -97% | -$12.6M |
|
942
Ribbon Communications
RBBN
$728M
| $396K | ﹤0.01% |
+55,600
| New | +$396K |
|
943
OFG Bancorp
OFG
$1.97B
| $392K | ﹤0.01% |
27,900
| – | – |
|
944
Univest Financial
UVSP
$904M
| $391K | ﹤0.01% |
+14,200
| New | +$391K |
|
|
UMPQ
945
DELISTED
Umpqua Holdings Corp
UMPQ
| $391K | ﹤0.01% |
+17,300
| New | +$391K |
|
946
Allegiant Air
ALGT
$1.19B
| $389K | ﹤0.01% |
+2,800
| New | +$389K |
|
947
Virtu Financial
VIRT
$3.48B
| $388K | ﹤0.01% |
14,600
-28,400
| -66% | -$755K |
|
948
TriCo Bancshares
TCBK
$1.47B
| $386K | ﹤0.01% |
+10,300
| New | +$386K |
|
|
DX
949
Dynex Capital
DX
$1.63B
| $385K | ﹤0.01% |
58,900
+2,000
| +4% | +$13.1K |
|
950
Lexicon Pharmaceuticals
LXRX
$425M
| $376K | ﹤0.01% |
31,300
-37,000
| -54% | -$444K |
|