VRS
Virginia Retirement Systems Portfolio holdings
AUM
$15.4B
1 Year Est. Return
–
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 | |
|---|---|---|---|---|---|---|
376
Cal-Maine
CALM
$4.01B
| $2.6M | 0.02% |
27,595
-980
|
|
||
377
Artisan Partners
APAM
$2.99B
| $2.59M | 0.02% |
59,700
|
|
||
378
Hess Midstream
HESM
$4.42B
| $2.57M | 0.02% |
74,423
+17,000
|
|
||
379
Commault Systems
CVLT
$5.47B
| $2.53M | 0.02% |
13,381
-3,000
|
|
||
380
Lyft
LYFT
$8.92B
| $2.51M | 0.02% |
114,100
+16,500
|
|
||
381
Monarch Casino & Resort
MCRI
$1.75B
| $2.51M | 0.02% |
23,675
-2,380
|
|
||
382
Dorman Products
DORM
$3.94B
| $2.49M | 0.02% |
16,000
+4,100
|
|
||
383
AppFolio
APPF
$8.49B
| $2.49M | 0.02% |
9,021
-600
|
|
||
384
Crown Holdings
CCK
$11.5B
| $2.48M | 0.02% |
25,700
|
|
||
385
RingCentral
RNG
$2.53B
| $2.48M | 0.02% |
87,463
+3,300
|
|
||
386
SiriusPoint
SPNT
$2.49B
| $2.46M | 0.02% |
135,808
+1,600
|
|
||
387
Kennametal
KMT
$2.12B
| $2.44M | 0.02% |
116,372
+13,000
|
|
||
388
Brixmor Property Group
BRX
$7.77B
| $2.43M | 0.02% |
87,881
+3,000
|
|
||
389
Nu Holdings
NU
$84.5B
| $2.43M | 0.02% |
151,500
|
|
||
390
COPT Defense Properties
CDP
$3.38B
| $2.41M | 0.02% |
82,767
+28,900
|
|
||
391
Valley National Bancorp
VLY
$6.41B
| $2.35M | 0.02% |
221,900
+50,500
|
|
||
392
Flowserve
FLS
$9.01B
| $2.34M | 0.02% |
44,128
+200
|
|
||
393
Fabrinet
FN
$16B
| $2.33M | 0.02% |
6,399
+100
|
|
||
394
Doximity
DOCS
$9.7B
| $2.32M | 0.02% |
31,733
+5,200
|
|
||
395
Virtu Financial
VIRT
$2.96B
| $2.32M | 0.02% |
65,338
|
|
||
396
Encompass Health
EHC
$11.4B
| $2.3M | 0.01% |
18,131
+7,500
|
|
||
397
Granite Construction
GVA
$4.67B
| $2.3M | 0.01% |
21,000
-5,600
|
|
||
398
Urban Outfitters
URBN
$7.1B
| $2.29M | 0.01% |
32,006
+6,200
|
|
||
399
PTC Therapeutics
PTCT
$6.08B
| $2.27M | 0.01% |
36,950
+5,300
|
|
||
400
Qorvo
QRVO
$8.26B
| $2.25M | 0.01% |
24,700
+1,700
|
|