VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$219M
3
+$126M
4
AAPL icon
Apple
AAPL
+$119M
5
WMT icon
Walmart Inc
WMT
+$99.8M

Top Sells

1
+$52.5M
2
+$43.4M
3
+$39M
4
MS icon
Morgan Stanley
MS
+$37.1M
5
VRSN icon
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
TTC icon
301
Toro Company
TTC
$8.82B
$3.48M 0.02%
44,260
+2,350
TLN
302
Talen Energy Corp
TLN
$17.2B
$3.48M 0.02%
9,280
+8,680
DRH icon
303
Diamondrock Hospitality Co
DRH
$2.3B
$3.47M 0.02%
386,900
IIPR icon
304
Innovative Industrial Properties
IIPR
$1.65B
$3.44M 0.02%
+72,550
VMI icon
305
Valmont Industries
VMI
$10.6B
$3.42M 0.02%
8,500
-200
MIDD icon
306
Middleby
MIDD
$7.06B
$3.4M 0.02%
22,903
+1,600
STRL icon
307
Sterling Infrastructure
STRL
$29.4B
$3.38M 0.02%
11,023
+630
BWXT icon
308
BWX Technologies
BWXT
$16.9B
$3.37M 0.02%
19,520
+650
ENS icon
309
EnerSys
ENS
$8.77B
$3.37M 0.02%
22,972
-6,200
OGE icon
310
OGE Energy
OGE
$9.58B
$3.36M 0.02%
78,600
-800
MTCH icon
311
Match Group
MTCH
$8.01B
$3.35M 0.02%
103,800
+19,800
TT icon
312
Trane Technologies
TT
$103B
$3.35M 0.02%
8,600
+1,700
EAT icon
313
Brinker International
EAT
$6.02B
$3.31M 0.02%
23,066
+700
VTRS icon
314
Viatris
VTRS
$18.1B
$3.26M 0.02%
262,100
-34,600
HWC icon
315
Hancock Whitney
HWC
$5.46B
$3.25M 0.02%
51,001
+6,700
OVV icon
316
Ovintiv
OVV
$16.6B
$3.24M 0.02%
82,750
+2,350
PDM
317
Piedmont Realty Trust
PDM
$1.06B
$3.24M 0.02%
388,039
+1,300
PR icon
318
Permian Resources
PR
$16.9B
$3.23M 0.02%
229,898
-2,500
AWI icon
319
Armstrong World Industries
AWI
$6.54B
$3.19M 0.02%
16,700
+7,100
ROKU icon
320
Roku
ROKU
$18B
$3.16M 0.02%
29,150
-4,950
AOS icon
321
A.O. Smith
AOS
$7.82B
$3.16M 0.02%
+47,240
HII icon
322
Huntington Ingalls Industries
HII
$11.3B
$3.15M 0.02%
9,250
+1,450
MEDP icon
323
Medpace
MEDP
$12.9B
$3.14M 0.02%
5,589
+150
SUI icon
324
Sun Communities
SUI
$14.9B
$3.12M 0.02%
25,180
SWK icon
325
Stanley Black & Decker
SWK
$12.2B
$3.1M 0.02%
41,750
-5,850
11 12
13
14 15