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
$15.4B
AUM Growth
+$925M
(+6.4%)
Holding
1,074
Top Buys
| 1 | +$55.7M | |
| 2 | +$49.9M | |
| 3 | +$48.8M | |
| 4 |
Microsoft
MSFT
|
+$35.7M |
| 5 |
Sysco
SYY
|
+$35.2M |
Top Sells
| 1 | +$106M | |
| 2 | +$64.4M | |
| 3 | +$46.4M | |
| 4 |
JPMorgan Chase
JPM
|
+$45.3M |
| 5 |
Exxon Mobil
XOM
|
+$37M |
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 | |
|---|---|---|---|---|---|---|
326
Carpenter Technology
CRS
$20.3B
| $3.21M | 0.02% |
13,082
-900
|
|
||
327
Toro Company
TTC
$9.27B
| $3.19M | 0.02% |
41,910
+4,200
|
|
||
328
Regal Rexnord
RRX
$13B
| $3.14M | 0.02% |
21,873
-400
|
|
||
329
Jazz Pharmaceuticals
JAZZ
$11.6B
| $3.12M | 0.02% |
23,700
-200
|
|
||
330
Ryder
R
$7.98B
| $3.12M | 0.02% |
16,535
|
|
||
331
ONE Gas
OGS
$5.34B
| $3.11M | 0.02% |
38,419
+2,800
|
|
||
332
Stride
LRN
$3.77B
| $3.1M | 0.02% |
20,810
+1,500
|
|
||
333
Watts Water Technologies
WTS
$9.93B
| $3.1M | 0.02% |
11,090
+3,800
|
|
||
334
Diamondrock Hospitality Co
DRH
$1.96B
| $3.08M | 0.02% |
386,900
+224,200
|
|
||
335
WESCO International
WCC
$13.5B
| $3.07M | 0.02% |
14,534
-1,500
|
|
||
336
Insmed
INSM
$32B
| $3.06M | 0.02% |
21,265
+3,100
|
|
||
337
Toll Brothers
TOL
$13B
| $3.05M | 0.02% |
22,103
-4,800
|
|
||
338
Chewy
CHWY
$11B
| $3.04M | 0.02% |
75,271
-2,000
|
|
||
339
Clean Harbors
CLH
$15.3B
| $3.03M | 0.02% |
+13,060
|
|
||
340
Axos Financial
AX
$4.86B
| $2.99M | 0.02% |
35,355
|
|
||
341
lululemon athletica
LULU
$18.3B
| $2.99M | 0.02% |
16,800
-57,900
|
|
||
342
Federated Hermes
FHI
$4.36B
| $2.98M | 0.02% |
57,300
|
|
||
343
Permian Resources
PR
$17B
| $2.97M | 0.02% |
232,398
|
|
||
344
MDU Resources
MDU
$4.2B
| $2.97M | 0.02% |
167,001
+18,200
|
|
||
345
Match Group
MTCH
$7.06B
| $2.97M | 0.02% |
84,000
-11,100
|
|
||
346
SLM Corp
SLM
$4.05B
| $2.94M | 0.02% |
106,388
+43,400
|
|
||
347
Viatris
VTRS
$15.5B
| $2.94M | 0.02% |
296,700
+150,600
|
|
||
348
CarGurus
CARG
$3.37B
| $2.93M | 0.02% |
78,728
+4,000
|
|
||
|
NTST
349
NETSTREIT Corp
NTST
$2.05B
| $2.93M | 0.02% |
162,200
+148,000
|
|
||
350
Travel + Leisure Co
TNL
$4.49B
| $2.92M | 0.02% |
49,167
-2,700
|
|