VRS
Virginia Retirement Systems Portfolio holdings
AUM
$15.4B
1 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$925M
(+6.4%)
Holding
1,074
Top Buys
| 1 | +$55.4M | |
| 2 | +$48.5M | |
| 3 | +$47.1M | |
| 4 |
Aptiv
APTV
|
+$36.3M |
| 5 |
Sysco
SYY
|
+$36.3M |
Top Sells
| 1 | +$114M | |
| 2 | +$64.1M | |
| 3 | +$57.8M | |
| 4 |
JPMorgan Chase
JPM
|
+$48M |
| 5 |
Lockheed Martin
LMT
|
+$40.7M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
InvenTrust Properties
IVT
$2.2B
| $4.86M | 0.03% |
169,700
-8,100
|
|
||
277
MasTec
MTZ
$17.2B
| $4.49M | 0.03% |
21,100
-1,100
|
|
||
278
Royal Gold
RGLD
$16.9B
| $4.37M | 0.03% |
21,800
+8,000
|
|
||
279
Monolithic Power Systems
MPWR
$45.9B
| $4.33M | 0.03% |
4,700
-2,300
|
|
||
280
East-West Bancorp
EWBC
$15B
| $4.26M | 0.03% |
40,048
+14,900
|
|
||
281
HP
HPQ
$23.5B
| $4.2M | 0.03% |
154,400
-206,400
|
|
||
282
Linde
LIN
$191B
| $4.18M | 0.03% |
+8,800
|
|
||
283
Globe Life
GL
$10.4B
| $4.15M | 0.03% |
29,000
-100
|
|
||
284
Credo Technology Group
CRDO
$34.2B
| $4.14M | 0.03% |
28,400
+7,300
|
|
||
285
Ciena
CIEN
$27.3B
| $4.1M | 0.03% |
28,135
-3,250
|
|
||
286
Kite Realty
KRG
$4.91B
| $4.09M | 0.03% |
183,427
-136,200
|
|
||
287
Coinbase
COIN
$74.7B
| $4.05M | 0.03% |
12,000
+4,000
|
|
||
|
SNDK
288
Sandisk
SNDK
$28.5B
| $4.05M | 0.03% |
36,070
-430
|
|
||
289
First Horizon
FHN
$11.2B
| $4.03M | 0.03% |
178,214
-2,500
|
|
||
|
ALEX
290
Alexander & Baldwin
ALEX
$1.12B
| $3.9M | 0.03% |
214,400
-6,500
|
|
||
291
Nutanix
NTNX
$12.8B
| $3.89M | 0.03% |
52,300
-14,900
|
|
||
292
Casey's General Stores
CASY
$20.6B
| $3.8M | 0.02% |
6,724
+2,900
|
|
||
293
Woodward
WWD
$17.5B
| $3.8M | 0.02% |
15,023
|
|
||
294
The Mosaic Company
MOS
$7.68B
| $3.77M | 0.02% |
108,800
+30,400
|
|
||
295
RenaissanceRe
RNR
$12.3B
| $3.74M | 0.02% |
14,737
+13,400
|
|
||
296
US Foods
USFD
$16.9B
| $3.73M | 0.02% |
48,709
+17,300
|
|
||
297
Charter Communications
CHTR
$25.9B
| $3.71M | 0.02% |
13,500
-83,600
|
|
||
298
APA Corp
APA
$9.56B
| $3.69M | 0.02% |
152,000
+56,100
|
|
||
299
OGE Energy
OGE
$9.12B
| $3.67M | 0.02% |
79,400
+12,700
|
|
||
300
Jackson Financial
JXN
$6.79B
| $3.61M | 0.02% |
35,645
|
|