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 | |
|---|---|---|---|---|---|---|
351
SiriusPoint
SPNT
$2.45B
| $2.8M | 0.02% |
127,808
-8,000
|
|
||
352
MSC Industrial Direct
MSM
$5.1B
| $2.78M | 0.02% |
33,100
+28,100
|
|
||
353
Globe Life
GL
$11.3B
| $2.77M | 0.02% |
19,800
-9,200
|
|
||
354
MDU Resources
MDU
$4.29B
| $2.77M | 0.02% |
141,801
-25,200
|
|
||
355
Lear
LEA
$6.1B
| $2.73M | 0.02% |
23,850
-3,050
|
|
||
356
Toll Brothers
TOL
$14B
| $2.73M | 0.02% |
20,203
-1,900
|
|
||
357
NewMarket
NEU
$6.03B
| $2.72M | 0.02% |
3,964
|
|
||
358
Red Rock Resorts
RRR
$3.41B
| $2.71M | 0.02% |
+43,700
|
|
||
359
Alcoa
AA
$15.4B
| $2.7M | 0.02% |
50,900
+5,900
|
|
||
360
Brookdale Senior Living
BKD
$3.54B
| $2.7M | 0.02% |
249,785
+237,150
|
|
||
361
Tenet Healthcare
THC
$20.6B
| $2.67M | 0.02% |
13,421
-850
|
|
||
362
Artisan Partners
APAM
$2.63B
| $2.66M | 0.02% |
65,250
+5,550
|
|
||
363
Elanco Animal Health
ELAN
$11.6B
| $2.65M | 0.02% |
117,173
+38,150
|
|
||
364
CACI
CACI
$13.6B
| $2.64M | 0.02% |
4,960
+2,660
|
|
||
365
RingCentral
RNG
$3.53B
| $2.64M | 0.02% |
91,463
+4,000
|
|
||
366
International Bancshares
IBOC
$4.14B
| $2.64M | 0.02% |
39,680
|
|
||
367
Charles River Laboratories
CRL
$8.59B
| $2.63M | 0.02% |
13,200
-800
|
|
||
368
Apple Hospitality REIT
APLE
$2.86B
| $2.59M | 0.02% |
218,500
-54,200
|
|
||
369
Cal-Maine
CALM
$4.28B
| $2.59M | 0.02% |
32,495
+4,900
|
|
||
370
AST SpaceMobile
ASTS
$26B
| $2.58M | 0.02% |
35,550
+8,050
|
|
||
371
Kennametal
KMT
$2.83B
| $2.58M | 0.02% |
90,812
-25,560
|
|
||
372
Doximity
DOCS
$4.68B
| $2.57M | 0.02% |
58,133
+26,400
|
|
||
373
Pegasystems
PEGA
$7.99B
| $2.55M | 0.02% |
42,750
-2,850
|
|
||
374
Sprouts Farmers Market
SFM
$7.59B
| $2.55M | 0.02% |
32,027
+100
|
|
||
|
JBGS
375
JBG SMITH
JBGS
$874M
| $2.52M | 0.02% |
148,300
-1,100
|
|