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 | |
|---|---|---|---|---|---|---|
376
Cal-Maine
CALM
$3.72B
| $2.6M | 0.02% |
27,595
-980
|
|
||
377
Artisan Partners
APAM
$2.59B
| $2.59M | 0.02% |
59,700
|
|
||
378
Hess Midstream
HESM
$5.14B
| $2.57M | 0.02% |
74,423
+17,000
|
|
||
379
Commault Systems
CVLT
$3.51B
| $2.53M | 0.02% |
13,381
-3,000
|
|
||
380
Lyft
LYFT
$5.28B
| $2.51M | 0.02% |
114,100
+16,500
|
|
||
381
Monarch Casino & Resort
MCRI
$1.78B
| $2.51M | 0.02% |
23,675
-2,380
|
|
||
382
Dorman Products
DORM
$3.23B
| $2.49M | 0.02% |
16,000
+4,100
|
|
||
383
AppFolio
APPF
$5.71B
| $2.49M | 0.02% |
9,021
-600
|
|
||
384
Crown Holdings
CCK
$11.7B
| $2.48M | 0.02% |
25,700
|
|
||
385
RingCentral
RNG
$3B
| $2.48M | 0.02% |
87,463
+3,300
|
|
||
386
SiriusPoint
SPNT
$2.52B
| $2.46M | 0.02% |
135,808
+1,600
|
|
||
387
Kennametal
KMT
$2.77B
| $2.44M | 0.02% |
116,372
+13,000
|
|
||
388
Brixmor Property Group
BRX
$8.81B
| $2.43M | 0.02% |
87,881
+3,000
|
|
||
389
Nu Holdings
NU
$69.5B
| $2.43M | 0.02% |
151,500
|
|
||
390
COPT Defense Properties
CDP
$3.56B
| $2.41M | 0.02% |
82,767
+28,900
|
|
||
391
Valley National Bancorp
VLY
$6.82B
| $2.35M | 0.02% |
221,900
+50,500
|
|
||
392
Flowserve
FLS
$9.75B
| $2.34M | 0.02% |
44,128
+200
|
|
||
393
Fabrinet
FN
$21.9B
| $2.33M | 0.02% |
6,399
+100
|
|
||
394
Doximity
DOCS
$4.47B
| $2.32M | 0.02% |
31,733
+5,200
|
|
||
395
Virtu Financial
VIRT
$3.79B
| $2.32M | 0.02% |
65,338
|
|
||
396
Encompass Health
EHC
$9.82B
| $2.3M | 0.01% |
18,131
+7,500
|
|
||
397
Granite Construction
GVA
$5.3B
| $2.3M | 0.01% |
21,000
-5,600
|
|
||
398
Urban Outfitters
URBN
$5.51B
| $2.29M | 0.01% |
32,006
+6,200
|
|
||
399
PTC Therapeutics
PTCT
$5.53B
| $2.27M | 0.01% |
36,950
+5,300
|
|
||
400
Qorvo
QRVO
$7.49B
| $2.25M | 0.01% |
24,700
+1,700
|
|