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 | |
|---|---|---|---|---|---|---|
426
HUB Group
HUBG
$2.39B
| $1.93M | 0.01% |
45,314
-5,100
|
|
||
427
Norwegian Cruise Line
NCLH
$9.01B
| $1.92M | 0.01% |
86,120
+19,050
|
|
||
428
Boyd Gaming
BYD
$6.02B
| $1.92M | 0.01% |
+22,550
|
|
||
429
DaVita
DVA
$10.1B
| $1.92M | 0.01% |
16,900
-134,507
|
|
||
|
GAP
430
The Gap Inc
GAP
$8.8B
| $1.92M | 0.01% |
74,996
+23,900
|
|
||
431
Aurinia Pharmaceuticals
AUPH
$1.87B
| $1.91M | 0.01% |
119,668
-20,200
|
|
||
432
Phillips Edison & Co
PECO
$4.84B
| $1.9M | 0.01% |
53,438
+12,250
|
|
||
433
Regal Rexnord
RRX
$12.4B
| $1.89M | 0.01% |
13,473
-8,400
|
|
||
434
Harmony Biosciences
HRMY
$1.61B
| $1.89M | 0.01% |
50,382
+40,200
|
|
||
435
FTAI Aviation
FTAI
$26.5B
| $1.88M | 0.01% |
9,550
+6,450
|
|
||
436
Maximus
MMS
$4.26B
| $1.87M | 0.01% |
21,700
+17,400
|
|
||
437
Par Pacific Holdings
PARR
$2.4B
| $1.87M | 0.01% |
53,300
+39,300
|
|
||
438
InterDigital
IDCC
$9.26B
| $1.86M | 0.01% |
5,830
+2,230
|
|
||
439
Advanced Energy
AEIS
$11.5B
| $1.86M | 0.01% |
8,862
+2,550
|
|
||
440
Amkor Technology
AMKR
$10.6B
| $1.83M | 0.01% |
46,324
+2,600
|
|
||
441
Cathay General Bancorp
CATY
$3.21B
| $1.83M | 0.01% |
37,787
-2,450
|
|
||
442
Organon & Co
OGN
$1.71B
| $1.82M | 0.01% |
254,500
+232,600
|
|
||
443
BioCryst Pharmaceuticals
BCRX
$2.08B
| $1.82M | 0.01% |
233,354
+120,350
|
|
||
444
Abercrombie & Fitch
ANF
$3.89B
| $1.81M | 0.01% |
14,379
-1,300
|
|
||
445
LiveRamp
RAMP
$1.85B
| $1.8M | 0.01% |
61,450
-9,350
|
|
||
446
H&R Block
HRB
$4.11B
| $1.8M | 0.01% |
41,200
+7,800
|
|
||
447
Liberty Global Class C
LBTYK
$4.18B
| $1.79M | 0.01% |
+162,550
|
|
||
448
Generac Holdings
GNRC
$12.1B
| $1.77M | 0.01% |
13,014
-3,500
|
|
||
449
Moderna
MRNA
$19.6B
| $1.77M | 0.01% |
60,150
+23,550
|
|
||
450
Onto Innovation
ONTO
$9.38B
| $1.76M | 0.01% |
11,150
+4,950
|
|