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
-$125M
(-1.5%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,162
New
187
Increased
247
Reduced
451
Closed
136
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 | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$20.5B
| $18.7M | 0.23% |
191,100
-83,400
| -30% | -$8.15M |
|
|
AMTD
127
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.6M | 0.23% |
339,200
-19,100
| -5% | -$1.05M |
|
|
GG
128
DELISTED
Goldcorp Inc
GG
| $18.2M | 0.22% |
1,327,190
+1,115,590
| +527% | +$15.3M |
|
129
Zoetis
ZTS
$67.9B
| $18.2M | 0.22% |
213,700
-60,200
| -22% | -$5.13M |
|
130
Netflix
NFLX
$534B
| $18M | 0.22% |
46,100
-56,500
| -55% | -$22.1M |
|
|
SJR
131
DELISTED
Shaw Communications Inc.
SJR
| $18M | 0.22% |
882,900
+143,200
| +19% | +$2.92M |
|
132
Ross Stores
ROST
$50B
| $17.8M | 0.22% |
210,300
-24,700
| -11% | -$2.09M |
|
|
LPT
133
DELISTED
Liberty Property Trust
LPT
| $17.5M | 0.21% |
395,400
+8,500
| +2% | +$377K |
|
134
General Motors
GM
$55.4B
| $17.5M | 0.21% |
443,400
-150,500
| -25% | -$5.93M |
|
135
TJX Companies
TJX
$157B
| $17.4M | 0.21% |
365,600
-34,400
| -9% | -$1.64M |
|
136
Valero Energy
VLO
$48.3B
| $17.3M | 0.21% |
156,500
-89,500
| -36% | -$9.92M |
|
137
Starbucks
SBUX
$98.9B
| $17.3M | 0.21% |
354,100
-550,300
| -61% | -$26.9M |
|
138
NVR
NVR
$23.2B
| $17.2M | 0.21% |
+5,800
| New | +$17.2M |
|
139
Lincoln National
LNC
$8.19B
| $17.2M | 0.21% |
276,700
-23,800
| -8% | -$1.48M |
|
140
CubeSmart
CUBE
$9.34B
| $17.1M | 0.21% |
531,600
-36,200
| -6% | -$1.17M |
|
141
F5
FFIV
$18.1B
| $17.1M | 0.21% |
99,000
-48,600
| -33% | -$8.38M |
|
142
Essex Property Trust
ESS
$17B
| $16.7M | 0.2% |
69,691
-5,600
| -7% | -$1.34M |
|
143
CDW
CDW
$21.8B
| $16.6M | 0.2% |
205,000
-144,100
| -41% | -$11.6M |
|
144
Applied Materials
AMAT
$126B
| $16.3M | 0.2% |
353,800
-241,300
| -41% | -$11.1M |
|
145
Open Text
OTEX
$8.51B
| $16.3M | 0.2% |
462,100
-11,600
| -2% | -$408K |
|
146
State Street
STT
$32.4B
| $16.2M | 0.2% |
174,000
-93,600
| -35% | -$8.71M |
|
|
147
Walmart
WMT
$805B
| $16.2M | 0.2% |
566,700
-1,340,100
| -70% | -$38.3M |
|
148
Northrop Grumman
NOC
$83B
| $16.1M | 0.2% |
52,400
+42,000
| +404% | +$12.9M |
|
149
CVS Health
CVS
$93.5B
| $16.1M | 0.2% |
249,572
+205,900
| +471% | +$13.2M |
|
150
Kimberly-Clark
KMB
$42.9B
| $16M | 0.2% |
152,100
-8,500
| -5% | -$895K |
|