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 | |
|---|---|---|---|---|---|---|
426
LiveRamp
RAMP
$1.86B
| $1.92M | 0.01% |
+70,800
|
|
||
427
Synovus
SNV
$6.87B
| $1.91M | 0.01% |
38,950
-17,400
|
|
||
428
Arrow Electronics
ARW
$5.72B
| $1.91M | 0.01% |
15,786
+1,300
|
|
||
429
Kratos Defense & Security Solutions
KTOS
$12.3B
| $1.91M | 0.01% |
20,900
+7,600
|
|
||
430
Gibraltar Industries
ROCK
$1.49B
| $1.89M | 0.01% |
30,154
-800
|
|
||
431
Annaly Capital Management
NLY
$15.6B
| $1.89M | 0.01% |
93,400
+8,900
|
|
||
432
Western Union
WU
$2.88B
| $1.89M | 0.01% |
236,002
|
|
||
433
Armstrong World Industries
AWI
$8.1B
| $1.88M | 0.01% |
+9,600
|
|
||
434
Leonardo DRS
DRS
$8.99B
| $1.86M | 0.01% |
41,000
-300
|
|
||
435
Sylvamo
SLVM
$1.9B
| $1.86M | 0.01% |
42,075
+10,200
|
|
||
436
WisdomTree
WT
$1.57B
| $1.86M | 0.01% |
133,700
+101,200
|
|
||
437
Yeti Holdings
YETI
$3.36B
| $1.82M | 0.01% |
54,809
+18,800
|
|
||
438
TechnipFMC
FTI
$18.9B
| $1.78M | 0.01% |
45,129
-12,200
|
|
||
439
Sea Limited
SE
$79.9B
| $1.77M | 0.01% |
9,900
-10,300
|
|
||
440
American Airlines Group
AAL
$9.61B
| $1.74M | 0.01% |
154,800
-52,600
|
|
||
441
Lumen
LUMN
$9.82B
| $1.74M | 0.01% |
284,200
-35,700
|
|
||
442
HUB Group
HUBG
$2.44B
| $1.74M | 0.01% |
50,414
+22,100
|
|
||
443
Expedia Group
EXPE
$32.2B
| $1.73M | 0.01% |
8,100
+3,800
|
|
||
444
Teradata
TDC
$2.82B
| $1.72M | 0.01% |
80,009
+17,300
|
|
||
445
Skywest
SKYW
$4.14B
| $1.72M | 0.01% |
17,100
-3,600
|
|
||
446
SouthState Bank Corp
SSB
$9.21B
| $1.72M | 0.01% |
17,400
-2,800
|
|
||
|
LTC
447
LTC Properties
LTC
$1.7B
| $1.71M | 0.01% |
46,400
-6,900
|
|
||
448
RPM International
RPM
$13.6B
| $1.71M | 0.01% |
14,500
|
|
||
449
Globus Medical
GMED
$11.7B
| $1.71M | 0.01% |
29,810
+1,900
|
|
||
450
DXC Technology
DXC
$2.39B
| $1.7M | 0.01% |
125,073
|
|