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 | +$55.4M | |
| 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 | |
|---|---|---|---|---|---|---|
326
Carpenter Technology
CRS
$17.4B
| $3.21M | 0.02% |
13,082
-900
|
|
||
327
Toro Company
TTC
$9.49B
| $3.19M | 0.02% |
41,910
+4,200
|
|
||
328
Regal Rexnord
RRX
$13.3B
| $3.14M | 0.02% |
21,873
-400
|
|
||
329
Jazz Pharmaceuticals
JAZZ
$9.91B
| $3.12M | 0.02% |
23,700
-200
|
|
||
330
Ryder
R
$8.65B
| $3.12M | 0.02% |
16,535
|
|
||
331
ONE Gas
OGS
$4.96B
| $3.11M | 0.02% |
38,419
+2,800
|
|
||
332
Stride
LRN
$3.68B
| $3.1M | 0.02% |
20,810
+1,500
|
|
||
333
Watts Water Technologies
WTS
$10.3B
| $3.1M | 0.02% |
11,090
+3,800
|
|
||
334
Diamondrock Hospitality Co
DRH
$1.92B
| $3.08M | 0.02% |
386,900
+224,200
|
|
||
335
WESCO International
WCC
$14.6B
| $3.07M | 0.02% |
14,534
-1,500
|
|
||
336
Insmed
INSM
$32.2B
| $3.06M | 0.02% |
21,265
+3,100
|
|
||
337
Toll Brothers
TOL
$14.3B
| $3.05M | 0.02% |
22,103
-4,800
|
|
||
338
Chewy
CHWY
$11B
| $3.04M | 0.02% |
75,271
-2,000
|
|
||
339
Clean Harbors
CLH
$14B
| $3.03M | 0.02% |
+13,060
|
|
||
340
Axos Financial
AX
$5.57B
| $2.99M | 0.02% |
35,355
|
|
||
341
lululemon athletica
LULU
$20B
| $2.99M | 0.02% |
16,800
-57,900
|
|
||
342
Federated Hermes
FHI
$4.06B
| $2.98M | 0.02% |
57,300
|
|
||
343
Permian Resources
PR
$12.2B
| $2.97M | 0.02% |
232,398
|
|
||
344
MDU Resources
MDU
$4.15B
| $2.97M | 0.02% |
167,001
+18,200
|
|
||
345
Match Group
MTCH
$7.28B
| $2.97M | 0.02% |
84,000
-11,100
|
|
||
346
SLM Corp
SLM
$5.36B
| $2.94M | 0.02% |
106,388
+43,400
|
|
||
347
Viatris
VTRS
$16.5B
| $2.94M | 0.02% |
296,700
+150,600
|
|
||
348
CarGurus
CARG
$2.71B
| $2.93M | 0.02% |
78,728
+4,000
|
|
||
|
NTST
349
NETSTREIT Corp
NTST
$1.63B
| $2.93M | 0.02% |
162,200
+148,000
|
|
||
350
Travel + Leisure Co
TNL
$4.58B
| $2.92M | 0.02% |
49,167
-2,700
|
|