VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+20.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.48B
AUM Growth
+$8.48B
(+17%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
1,233
New
156
Increased
308
Reduced
544
Closed
149
Top Buys
| 1 |
Walmart
WMT
|
$45.6M |
| 2 |
Kroger
KR
|
$44.2M |
| 3 |
Intel
INTC
|
$43.4M |
| 4 |
Costco
COST
|
$43.3M |
| 5 |
Cencora
COR
|
$38.8M |
Top Sells
| 1 |
Apple
AAPL
|
$61.7M |
| 2 |
Zebra Technologies
ZBRA
|
$45.9M |
| 3 |
Zoetis
ZTS
|
$40.3M |
| 4 |
TJX Companies
TJX
|
$38M |
| 5 |
T Rowe Price
TROW
|
$37.4M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.64% |
| 4 | Real Estate | 11.86% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Zimmer Biomet
ZBH
$21B
| – | – | -55,100 | Closed | -$5.57M |
|
|
1227
Zoetis
ZTS
$69.3B
| – | – | -342,800 | Closed | -$40.3M |
|
1228
United Parks & Resorts
PRKS
$2.89B
| – | – | -18,600 | Closed | -$205K |
|
1229
Metallus
MTUS
$687M
| – | – | -27,100 | Closed | -$88K |
|
|
CNR
1230
Core Natural Resources, Inc.
CNR
$3.82B
| – | – | -11,700 | Closed | -$43K |
|
|
AAMI
1231
Acadian Asset Management Inc.
AAMI
$1.83B
| – | – | -14,600 | Closed | -$93K |
|
|
CNSL
1232
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – | -14,700 | Closed | -$67K |
|
|
WRK
1233
DELISTED
WestRock Company
WRK
| – | – | -40,000 | Closed | -$1.13M |
|