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 | |
|---|---|---|---|---|---|---|
401
Western Union
WU
$3.05B
| $2.2M | 0.01% |
236,002
|
|
||
402
Watts Water Technologies
WTS
$10.2B
| $2.14M | 0.01% |
7,770
-3,320
|
|
||
|
CVSA
403
Covista Inc.
CVSA
$3.52B
| $2.14M | 0.01% |
20,700
+12,000
|
|
||
404
Acadia Pharmaceuticals
ACAD
$3.78B
| $2.13M | 0.01% |
79,898
+18,050
|
|
||
405
Qualys
QLYS
$3.52B
| $2.13M | 0.01% |
16,045
+200
|
|
||
406
nVent Electric
NVT
$17.1B
| $2.13M | 0.01% |
20,900
+14,300
|
|
||
407
Lumen
LUMN
$6.78B
| $2.12M | 0.01% |
272,900
-11,300
|
|
||
408
Pitney Bowes
PBI
$1.58B
| $2.1M | 0.01% |
+198,720
|
|
||
409
Annaly Capital Management
NLY
$16.1B
| $2.08M | 0.01% |
93,000
-400
|
|
||
410
COPT Defense Properties
CDP
$3.63B
| $2.07M | 0.01% |
74,527
-8,240
|
|
||
411
Urban Outfitters
URBN
$5.74B
| $2.06M | 0.01% |
27,306
-4,700
|
|
||
412
American Financial Group
AFG
$10.9B
| $2.05M | 0.01% |
15,000
|
|
||
413
EPAM Systems
EPAM
$7.9B
| $2.05M | 0.01% |
10,000
+1,800
|
|
||
414
Core & Main
CNM
$9.41B
| $2.04M | 0.01% |
+39,250
|
|
||
415
Hecla Mining
HL
$13.7B
| $2.03M | 0.01% |
+105,850
|
|
||
416
FNB Corp
FNB
$5.85B
| $2.03M | 0.01% |
+118,600
|
|
||
417
NMI Holdings
NMIH
$2.91B
| $2.03M | 0.01% |
49,706
-3,650
|
|
||
418
Sylvamo
SLVM
$1.73B
| $2.02M | 0.01% |
41,875
-200
|
|
||
419
WisdomTree
WT
$2.34B
| $2.01M | 0.01% |
165,050
+31,350
|
|
||
420
Concentrix
CNXC
$2.16B
| $1.99M | 0.01% |
47,851
+22,000
|
|
||
421
BridgeBio Pharma
BBIO
$12.7B
| $1.98M | 0.01% |
25,850
+15,350
|
|
||
422
Assurant
AIZ
$11.1B
| $1.96M | 0.01% |
8,140
+4,840
|
|
||
423
GXO Logistics
GXO
$6.39B
| $1.96M | 0.01% |
37,241
+21,400
|
|
||
424
Coeur Mining
CDE
$14.5B
| $1.94M | 0.01% |
+108,650
|
|
||
425
Avantor
AVTR
$5.57B
| $1.93M | 0.01% |
168,600
+71,800
|
|