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 | |
|---|---|---|---|---|---|---|
326
Cirrus Logic
CRUS
$6.85B
| $3.09M | 0.02% |
26,088
-2,300
|
|
||
327
US Bancorp
USB
$83.8B
| $3.08M | 0.02% |
57,800
+100
|
|
||
328
Exelixis
EXEL
$10.7B
| $3.08M | 0.02% |
70,299
|
|
||
329
Primerica
PRI
$8.4B
| $3.07M | 0.02% |
11,894
+120
|
|
||
330
Sensata Technologies
ST
$4.99B
| $3.05M | 0.02% |
91,550
+750
|
|
||
331
Axos Financial
AX
$5B
| $3.05M | 0.02% |
35,355
|
|
||
332
Ralph Lauren
RL
$21.4B
| $3.04M | 0.02% |
8,593
-1,690
|
|
||
333
WESCO International
WCC
$13.7B
| $3.03M | 0.02% |
12,384
-2,150
|
|
||
334
CarGurus
CARG
$3.26B
| $3.02M | 0.02% |
78,728
|
|
||
335
Federated Hermes
FHI
$4.41B
| $2.98M | 0.02% |
57,300
|
|
||
336
WEX
WEX
$5.7B
| $2.98M | 0.02% |
20,019
+11,800
|
|
||
|
CURB
337
Curbline Properties
CURB
$2.95B
| $2.97M | 0.02% |
127,900
+58,200
|
|
||
338
ONE Gas
OGS
$5.44B
| $2.97M | 0.02% |
38,419
|
|
||
339
Mohawk Industries
MHK
$6.68B
| $2.96M | 0.02% |
27,050
+9,650
|
|
||
340
Nu Holdings
NU
$72B
| $2.95M | 0.02% |
176,500
+25,000
|
|
||
341
New York Times
NYT
$13.2B
| $2.95M | 0.02% |
42,525
+8,750
|
|
||
342
US Foods
USFD
$20.3B
| $2.95M | 0.02% |
39,109
-9,600
|
|
||
343
Sonoco
SON
$5.3B
| $2.94M | 0.02% |
67,400
+6,000
|
|
||
344
Macy's
M
$5.1B
| $2.94M | 0.02% |
133,359
+41,750
|
|
||
345
ITT
ITT
$16.4B
| $2.91M | 0.02% |
16,758
+10,000
|
|
||
346
Lumentum
LITE
$46.5B
| $2.85M | 0.02% |
7,740
+6,040
|
|
||
347
Credicorp
BAP
$26.5B
| $2.84M | 0.02% |
9,900
|
|
||
348
Oshkosh
OSK
$10B
| $2.83M | 0.02% |
22,500
+200
|
|
||
349
Assured Guaranty
AGO
$3.9B
| $2.83M | 0.02% |
31,450
+18,250
|
|
||
350
Valley National Bancorp
VLY
$6.94B
| $2.82M | 0.02% |
241,700
+19,800
|
|