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 | |
|---|---|---|---|---|---|---|
251
Cousins Properties
CUZ
$3.9B
| $8.32M | 0.05% |
322,590
|
|
||
252
Bank OZK
OZK
$4.98B
| $8.19M | 0.05% |
178,034
-200
|
|
||
253
Medtronic
MDT
$117B
| $7.93M | 0.05% |
82,600
-35,400
|
|
||
254
ServiceNow
NOW
$130B
| $7.58M | 0.05% |
49,500
|
|
||
255
W.W. Grainger
GWW
$52.7B
| $6.86M | 0.04% |
6,800
-18,600
|
|
||
256
Coca-Cola
KO
$331B
| $6.29M | 0.04% |
89,909
|
|
||
|
SNDK
257
Sandisk
SNDK
$77.8B
| $6.16M | 0.04% |
25,970
-10,100
|
|
||
|
NTST
258
NETSTREIT Corp
NTST
$2.29B
| $6.05M | 0.04% |
342,800
+180,600
|
|
||
259
CRH
CRH
$71.3B
| $6.03M | 0.04% |
48,300
|
|
||
260
Sabra Healthcare REIT
SBRA
$5.15B
| $5.87M | 0.03% |
310,150
-267,650
|
|
||
261
MSCI
MSCI
$41.8B
| $5.77M | 0.03% |
10,060
+9,560
|
|
||
262
ConocoPhillips
COP
$143B
| $5.63M | 0.03% |
60,100
-1,900
|
|
||
263
Valero Energy
VLO
$67.2B
| $5.48M | 0.03% |
33,671
|
|
||
264
Target
TGT
$54.7B
| $5.32M | 0.03% |
54,400
-15,700
|
|
||
265
American Homes 4 Rent
AMH
$10.9B
| $5.3M | 0.03% |
165,100
-23,800
|
|
||
266
Garmin
GRMN
$46.9B
| $5.27M | 0.03% |
26,000
|
|
||
267
Healthpeak Properties
DOC
$12B
| $5.15M | 0.03% |
320,040
+204,100
|
|
||
268
Invitation Homes
INVH
$16B
| $5.07M | 0.03% |
182,260
-4,100
|
|
||
269
InvenTrust Properties
IVT
$2.42B
| $5.03M | 0.03% |
178,200
+8,500
|
|
||
270
Spotify
SPOT
$116B
| $4.97M | 0.03% |
+8,560
|
|
||
271
CubeSmart
CUBE
$9.17B
| $4.96M | 0.03% |
137,500
-18,600
|
|
||
272
Entergy
ETR
$47.4B
| $4.95M | 0.03% |
53,556
+31,900
|
|
||
273
Strategy Inc
MSTR
$44.6B
| $4.84M | 0.03% |
31,880
+7,180
|
|
||
274
Woodward
WWD
$22.3B
| $4.71M | 0.03% |
15,573
+550
|
|
||
275
East-West Bancorp
EWBC
$14.6B
| $4.61M | 0.03% |
41,048
+1,000
|
|