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 | |
|---|---|---|---|---|---|---|
|
CIVI
951
DELISTED
Civitas Solutions, Inc.
CIVI
| $376K | ﹤0.01% |
22,900
-1,200
| -5% | -$19.7K |
|
952
PVH
PVH
$4.05B
| $374K | ﹤0.01% |
+2,500
| New | +$374K |
|
953
Ethan Allen Interiors
ETD
$749M
| $372K | ﹤0.01% |
15,200
+200
| +1% | +$4.9K |
|
|
CLR
954
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $363K | ﹤0.01% |
+5,600
| New | +$363K |
|
955
Cardinal Health
CAH
$35.9B
| $361K | ﹤0.01% |
+7,400
| New | +$361K |
|
956
American Tower
AMT
$94.5B
| $360K | ﹤0.01% |
+2,500
| New | +$360K |
|
957
Boston Beer
SAM
$2.37B
| $360K | ﹤0.01% |
+1,200
| New | +$360K |
|
958
Agilent Technologies
A
$34.9B
| $359K | ﹤0.01% |
+5,800
| New | +$359K |
|
|
LUMO
959
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $358K | ﹤0.01% |
75,200
+700
| +0.9% | +$3.33K |
|
960
Artisan Partners
APAM
$3.24B
| $356K | ﹤0.01% |
11,800
-600
| -5% | -$18.1K |
|
961
Peapack-Gladstone Financial
PGC
$508M
| $356K | ﹤0.01% |
+10,300
| New | +$356K |
|
|
TWNK
962
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $352K | ﹤0.01% |
+25,900
| New | +$352K |
|
|
TSC
963
DELISTED
TriState Capital Holdings, Inc.
TSC
| $352K | ﹤0.01% |
+13,500
| New | +$352K |
|
964
Webster Financial
WBS
$10.2B
| $350K | ﹤0.01% |
5,500
-1,300
| -19% | -$82.7K |
|
965
Astec Industries
ASTE
$1.05B
| $347K | ﹤0.01% |
5,800
| – | – |
|
966
GoDaddy
GDDY
$20.1B
| $339K | ﹤0.01% |
+4,800
| New | +$339K |
|
967
Olin
OLN
$2.65B
| $339K | ﹤0.01% |
11,800
| – | – |
|
968
The Bancorp
TBBK
$3.47B
| $334K | ﹤0.01% |
+31,900
| New | +$334K |
|
969
NCR Voyix
VYX
$1.78B
| $333K | ﹤0.01% |
11,100
| – | – |
|
|
PDCO
970
DELISTED
Patterson Companies, Inc.
PDCO
| $333K | ﹤0.01% |
+14,700
| New | +$333K |
|
971
Bank of Montreal
BMO
$86.3B
| $332K | ﹤0.01% |
4,300
-15,500
| -78% | -$1.2M |
|
972
Steven Madden
SHOO
$2.12B
| $329K | ﹤0.01% |
6,200
| – | – |
|
973
Trip.com Group
TCOM
$46.8B
| $329K | ﹤0.01% |
+6,900
| New | +$329K |
|
974
Southwest Gas
SWX
$5.7B
| $328K | ﹤0.01% |
4,300
-27,100
| -86% | -$2.07M |
|
975
XPO
XPO
$14.9B
| $321K | ﹤0.01% |
3,200
| – | – |
|