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 | |
|---|---|---|---|---|---|---|
401
Huntington Ingalls Industries
HII
$15.8B
| $2.25M | 0.01% |
7,800
+800
|
|
||
402
Mohawk Industries
MHK
$6.27B
| $2.24M | 0.01% |
17,400
-7,600
|
|
||
403
Flex
FLEX
$25.7B
| $2.24M | 0.01% |
38,563
-1,600
|
|
||
404
Healthpeak Properties
DOC
$11.7B
| $2.22M | 0.01% |
115,940
-647,400
|
|
||
|
CIM
405
Chimera Investment
CIM
$1.07B
| $2.19M | 0.01% |
165,903
|
|
||
406
Bread Financial
BFH
$3.24B
| $2.19M | 0.01% |
39,300
+30,900
|
|
||
407
Charles River Laboratories
CRL
$8.17B
| $2.19M | 0.01% |
14,000
+1,500
|
|
||
408
American Financial Group
AFG
$10.6B
| $2.19M | 0.01% |
15,000
-147,900
|
|
||
409
Enact Holdings
ACT
$5.7B
| $2.15M | 0.01% |
56,086
+17,600
|
|
||
410
Maplebear
CART
$8.75B
| $2.14M | 0.01% |
58,300
-10,300
|
|
||
411
Broadstone Net Lease
BNL
$3.57B
| $2.11M | 0.01% |
118,100
-9,100
|
|
||
412
Peloton Interactive
PTON
$1.74B
| $2.1M | 0.01% |
233,800
+128,000
|
|
||
413
Qualys
QLYS
$3.21B
| $2.1M | 0.01% |
15,845
|
|
||
414
EchoStar
SATS
$34.4B
| $2.08M | 0.01% |
27,270
+16,670
|
|
||
415
GameStop
GME
$10.3B
| $2.08M | 0.01% |
76,190
+1,200
|
|
||
416
Bankunited
BKU
$3.34B
| $2.07M | 0.01% |
54,116
-9,600
|
|
||
417
Upbound Group
UPBD
$1.07B
| $2.05M | 0.01% |
86,600
-800
|
|
||
418
NMI Holdings
NMIH
$2.83B
| $2.05M | 0.01% |
53,356
-8,500
|
|
||
419
Calix
CALX
$3.46B
| $2.03M | 0.01% |
33,083
-2,200
|
|
||
420
Entergy
ETR
$46.5B
| $2.02M | 0.01% |
21,656
-303,200
|
|
||
421
Halozyme
HALO
$7.46B
| $2M | 0.01% |
27,219
-12,200
|
|
||
422
Lithia Motors
LAD
$5.92B
| $1.96M | 0.01% |
6,200
+1,400
|
|
||
423
New York Times
NYT
$13.8B
| $1.94M | 0.01% |
33,775
-16,200
|
|
||
424
Bloom Energy
BE
$42.1B
| $1.94M | 0.01% |
22,900
-15,200
|
|
||
425
Cathay General Bancorp
CATY
$3.31B
| $1.93M | 0.01% |
40,237
+2,600
|
|