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 | |
|---|---|---|---|---|---|---|
201
Gaming and Leisure Properties
GLPI
$13.7B
| $11.2M | 0.14% |
312,600
+261,900
| +517% | +$9.38M |
|
|
STI
202
DELISTED
SunTrust Banks, Inc.
STI
| $11.1M | 0.14% |
168,100
-10,500
| -6% | -$693K |
|
203
Cadence Design Systems
CDNS
$95.6B
| $11.1M | 0.14% |
+255,400
| New | +$11.1M |
|
204
Dollar General
DG
$24.1B
| $11M | 0.14% |
112,000
+63,700
| +132% | +$6.28M |
|
205
Aflac
AFL
$57.2B
| $11M | 0.13% |
254,600
-6,400
| -2% | -$275K |
|
206
Sun Life Financial
SLF
$32.4B
| $10.9M | 0.13% |
271,200
-27,400
| -9% | -$1.1M |
|
|
GGP
207
DELISTED
GGP Inc.
GGP
| $10.5M | 0.13% |
513,480
+84,900
| +20% | +$1.73M |
|
208
Invitation Homes
INVH
$18.5B
| $10.3M | 0.13% |
447,095
-32,900
| -7% | -$759K |
|
209
Emerson Electric
EMR
$74.6B
| $10.2M | 0.12% |
+147,400
| New | +$10.2M |
|
210
TechnipFMC
FTI
$16B
| $10.2M | 0.12% |
430,886
-250,253
| -37% | -$5.91M |
|
211
Boston Properties
BXP
$12.2B
| $10.1M | 0.12% |
80,708
-7,900
| -9% | -$991K |
|
212
Synopsys
SNPS
$111B
| $10.1M | 0.12% |
+117,900
| New | +$10.1M |
|
213
AutoZone
AZO
$70.6B
| $10M | 0.12% |
14,900
-700
| -4% | -$470K |
|
214
Marathon Petroleum
MPC
$54.8B
| $9.99M | 0.12% |
142,342
-46,400
| -25% | -$3.26M |
|
215
Westlake Corp
WLK
$11.5B
| $9.97M | 0.12% |
92,600
-14,800
| -14% | -$1.59M |
|
216
Telus
TU
$25.3B
| $9.94M | 0.12% |
559,800
+275,800
| +97% | +$4.9M |
|
217
Ford
F
$46.7B
| $9.87M | 0.12% |
891,400
-429,500
| -33% | -$4.75M |
|
218
Fidelity National Information Services
FIS
$35.9B
| $9.72M | 0.12% |
91,700
+8,700
| +10% | +$922K |
|
219
HP
HPQ
$27.4B
| $9.66M | 0.12% |
+425,600
| New | +$9.66M |
|
220
Grand Canyon Education
LOPE
$5.74B
| $9.65M | 0.12% |
+86,500
| New | +$9.65M |
|
221
GE Aerospace
GE
$296B
| $9.63M | 0.12% |
147,628
-206,638
| -58% | -$13.5M |
|
222
ResMed
RMD
$40.6B
| $9.59M | 0.12% |
92,600
+57,600
| +165% | +$5.97M |
|
|
TSS
223
DELISTED
Total System Services, Inc.
TSS
| $9.58M | 0.12% |
113,300
-6,400
| -5% | -$541K |
|
224
PNC Financial Services
PNC
$80.5B
| $9.51M | 0.12% |
70,400
-20,600
| -23% | -$2.78M |
|
225
CSX Corp
CSX
$60.6B
| $9.4M | 0.12% |
441,900
-24,900
| -5% | -$529K |
|