VRS
Virginia Retirement Systems Portfolio holdings
AUM
$16.8B
1-Year Est. Return
25.91%
This Fund
S&P 500
1 Year Est. Return
+25.91%
AUM
$16.8B
AUM Growth
+$1.39B
(+9%)
Holding
1,068
Top Buys
| 1 | +$317M | |
| 2 | +$219M | |
| 3 | +$126M | |
| 4 |
Apple
AAPL
|
+$119M |
| 5 |
Walmart Inc
WMT
|
+$99.8M |
Top Sells
| 1 | +$52.5M | |
| 2 | +$43.4M | |
| 3 | +$39M | |
| 4 |
Morgan Stanley
MS
|
+$37.1M |
| 5 |
VeriSign
VRSN
|
+$36.7M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 10.98% |
| 5 | Financials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Healthcare REIT
AHR
$9.18B
| $12.6M | 0.07% |
267,550
-64,050
|
|
||
227
Agree Realty
ADC
$9.76B
| $12.4M | 0.07% |
172,678
+12,300
|
|
||
228
Blackrock
BLK
$149B
| $12.1M | 0.07% |
11,290
+4,390
|
|
||
229
United Airlines
UAL
$29.8B
| $12.1M | 0.07% |
108,000
|
|
||
230
Comfort Systems
FIX
$45B
| $11.9M | 0.07% |
12,773
+4,950
|
|
||
231
Roper Technologies
ROP
$37.8B
| $11.8M | 0.07% |
26,600
|
|
||
232
Essent Group
ESNT
$5.59B
| $11.8M | 0.07% |
181,923
-9,300
|
|
||
233
CareTrust REIT
CTRE
$8.92B
| $11.5M | 0.07% |
317,400
+90,400
|
|
||
234
Conagra Brands
CAG
$9.1B
| $11.4M | 0.07% |
661,029
+131,287
|
|
||
235
Paycom
PAYC
$7.34B
| $11.4M | 0.07% |
71,600
+25,800
|
|
||
236
STAG Industrial
STAG
$7.28B
| $11.2M | 0.07% |
305,492
+3,400
|
|
||
237
Essential Properties Realty Trust
EPRT
$7.21B
| $11.1M | 0.07% |
375,732
+7,150
|
|
||
238
EPR Properties
EPR
$4.38B
| $11.1M | 0.07% |
222,432
+18,900
|
|
||
239
UnitedHealth
UNH
$260B
| $11M | 0.07% |
33,200
-8,800
|
|
||
240
NRG Energy
NRG
$33.1B
| $10.9M | 0.06% |
68,200
+4,700
|
|
||
241
Vornado Realty Trust
VNO
$5.14B
| $10.7M | 0.06% |
322,600
+35,600
|
|
||
242
Hartford Financial Services
HIG
$38.4B
| $10.6M | 0.06% |
76,900
|
|
||
243
Macerich
MAC
$4.83B
| $10.4M | 0.06% |
561,783
-162,450
|
|
||
244
Iron Mountain
IRM
$31.1B
| $10.4M | 0.06% |
124,800
-7,800
|
|
||
245
Huntington Bancshares
HBAN
$33.1B
| $9.36M | 0.06% |
539,500
+87,700
|
|
||
246
United Parcel Service
UPS
$86.9B
| $9.34M | 0.06% |
94,200
|
|
||
247
Zoetis
ZTS
$51.3B
| $8.96M | 0.05% |
71,200
|
|
||
248
Ferguson
FERG
$46.2B
| $8.86M | 0.05% |
39,800
+6,500
|
|
||
249
Kite Realty
KRG
$5.33B
| $8.77M | 0.05% |
365,777
+182,350
|
|
||
250
Analog Devices
ADI
$154B
| $8.49M | 0.05% |
31,300
+5,000
|
|