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 | |
|---|---|---|---|---|---|---|
976
Peoples Bancorp
PEBO
$1.1B
| $317K | ﹤0.01% |
8,400
| – | – |
|
|
UMH
977
UMH Properties
UMH
$1.33B
| $315K | ﹤0.01% |
20,500
| – | – |
|
978
Jack Henry & Associates
JKHY
$11.9B
| $313K | ﹤0.01% |
2,400
-100
| -4% | -$13K |
|
979
Community Trust Bancorp
CTBI
$1.06B
| $305K | ﹤0.01% |
6,100
| – | – |
|
980
IAC Inc
IAC
$2.94B
| $305K | ﹤0.01% |
2,000
-1,800
| -47% | -$275K |
|
981
ON Semiconductor
ON
$20.3B
| $305K | ﹤0.01% |
+13,700
| New | +$305K |
|
982
Sarepta Therapeutics
SRPT
$1.78B
| $304K | ﹤0.01% |
+2,300
| New | +$304K |
|
983
Lithia Motors
LAD
$8.63B
| $303K | ﹤0.01% |
+3,200
| New | +$303K |
|
984
EchoStar
SATS
$17.8B
| $302K | ﹤0.01% |
6,800
| – | – |
|
985
Unifirst Corp
UNF
$3.3B
| $301K | ﹤0.01% |
+1,700
| New | +$301K |
|
|
VRE
986
Veris Residential
VRE
$1.47B
| $300K | ﹤0.01% |
14,800
| – | – |
|
987
Agree Realty
ADC
$8.05B
| $296K | ﹤0.01% |
5,600
-10,600
| -65% | -$560K |
|
|
PRFT
988
DELISTED
Perficient Inc
PRFT
| $295K | ﹤0.01% |
11,200
| – | – |
|
989
Marriott Vacations Worldwide
VAC
$2.7B
| $294K | ﹤0.01% |
2,600
| – | – |
|
990
Cooper-Standard Automotive
CPS
$649M
| $287K | ﹤0.01% |
+2,200
| New | +$287K |
|
991
IPG Photonics
IPGP
$3.45B
| $287K | ﹤0.01% |
1,300
-2,300
| -64% | -$508K |
|
992
TopBuild
BLD
$11.8B
| $282K | ﹤0.01% |
3,600
| – | – |
|
993
UFP Industries
UFPI
$5.91B
| $282K | ﹤0.01% |
+7,700
| New | +$282K |
|
994
Alpha and Omega Semiconductor
AOSL
$863M
| $276K | ﹤0.01% |
+19,400
| New | +$276K |
|
995
First Bancorp
FBP
$3.57B
| $275K | ﹤0.01% |
36,000
| – | – |
|
|
GTT
996
DELISTED
GTT Communications, Inc.
GTT
| $275K | ﹤0.01% |
+6,100
| New | +$275K |
|
997
Curtiss-Wright
CW
$18B
| $274K | ﹤0.01% |
2,300
-4,600
| -67% | -$548K |
|
998
Red Robin
RRGB
$116M
| $266K | ﹤0.01% |
5,700
| – | – |
|
|
BZUN
999
Baozun
BZUN
$196M
| $263K | ﹤0.01% |
+4,800
| New | +$263K |
|
|
GLIBA
1000
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $262K | ﹤0.01% |
+5,802
| New | +$262K |
|