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 | |
|---|---|---|---|---|---|---|
|
LTC
276
LTC Properties
LTC
$1.85B
| $4.44M | 0.03% |
129,100
+82,700
|
|
||
|
XHR
277
Xenia Hotels & Resorts
XHR
$1.42B
| $4.4M | 0.03% |
310,850
+276,450
|
|
||
278
Carpenter Technology
CRS
$19.7B
| $4.31M | 0.03% |
13,682
+600
|
|
||
279
Curtiss-Wright
CW
$25B
| $4.3M | 0.03% |
7,800
-2,220
|
|
||
280
RenaissanceRe
RNR
$13B
| $4.07M | 0.02% |
14,487
-250
|
|
||
281
First Horizon
FHN
$11.3B
| $4.06M | 0.02% |
170,014
-8,200
|
|
||
282
Evergy
EVRG
$19.1B
| $4.04M | 0.02% |
55,800
-21,700
|
|
||
283
TechnipFMC
FTI
$25.8B
| $3.97M | 0.02% |
89,179
+44,050
|
|
||
284
Terreno Realty
TRNO
$6.62B
| $3.96M | 0.02% |
+67,500
|
|
||
285
Coherent
COHR
$47.6B
| $3.96M | 0.02% |
21,450
-4,250
|
|
||
286
National Health Investors
NHI
$4.07B
| $3.8M | 0.02% |
49,800
-37,300
|
|
||
287
Jackson Financial
JXN
$7.88B
| $3.79M | 0.02% |
35,545
-100
|
|
||
288
AXIS Capital
AXS
$7.98B
| $3.77M | 0.02% |
35,230
+6,300
|
|
||
289
BorgWarner
BWA
$10.9B
| $3.73M | 0.02% |
82,800
+53,100
|
|
||
290
APA Corp
APA
$11.5B
| $3.72M | 0.02% |
152,000
|
|
||
291
Zions Bancorporation
ZION
$8.5B
| $3.69M | 0.02% |
63,100
+3,500
|
|
||
292
Five Below
FIVE
$12.2B
| $3.69M | 0.02% |
19,594
+2,350
|
|
||
293
Lincoln National
LNC
$6.68B
| $3.68M | 0.02% |
82,600
|
|
||
294
UGI
UGI
$7.89B
| $3.65M | 0.02% |
97,600
|
|
||
295
Casey's General Stores
CASY
$24.9B
| $3.65M | 0.02% |
6,604
-120
|
|
||
296
Fabrinet
FN
$19.5B
| $3.62M | 0.02% |
7,949
+1,550
|
|
||
297
Ryder
R
$8.29B
| $3.61M | 0.02% |
18,885
+2,350
|
|
||
298
Popular Inc
BPOP
$8.74B
| $3.57M | 0.02% |
28,650
+1,350
|
|
||
299
lululemon athletica
LULU
$20.3B
| $3.51M | 0.02% |
16,900
+100
|
|
||
300
Federal Realty Investment Trust
FRT
$9.38B
| $3.51M | 0.02% |
34,800
+6,800
|
|