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 | |
|---|---|---|---|---|---|---|
451
Coinbase
COIN
$54.3B
| $1.75M | 0.01% |
7,760
-4,240
|
|
||
452
LivaNova
LIVN
$3.56B
| $1.74M | 0.01% |
28,291
-3,750
|
|
||
453
MasTec
MTZ
$24B
| $1.72M | 0.01% |
7,900
-13,200
|
|
||
454
Otis Worldwide
OTIS
$35.4B
| $1.71M | 0.01% |
+19,600
|
|
||
455
Teladoc Health
TDOC
$909M
| $1.7M | 0.01% |
243,525
+93,450
|
|
||
456
Dycom Industries
DY
$11.6B
| $1.69M | 0.01% |
+5,010
|
|
||
457
Calix
CALX
$3.56B
| $1.69M | 0.01% |
31,883
-1,200
|
|
||
458
Talos Energy
TALO
$2.23B
| $1.68M | 0.01% |
152,350
+26,350
|
|
||
459
Commercial Metals
CMC
$7.9B
| $1.67M | 0.01% |
24,114
+8,700
|
|
||
460
Freshworks
FRSH
$2.45B
| $1.66M | 0.01% |
135,875
+16,600
|
|
||
461
Otter Tail
OTTR
$3.75B
| $1.65M | 0.01% |
20,454
-11,600
|
|
||
462
Moog Inc Class A
MOG.A
$10.8B
| $1.62M | 0.01% |
6,654
+500
|
|
||
463
First Bancorp
FBP
$3.33B
| $1.61M | 0.01% |
77,850
-45,750
|
|
||
464
Factset
FDS
$8.36B
| $1.6M | 0.01% |
+5,520
|
|
||
465
Lyft
LYFT
$5.25B
| $1.6M | 0.01% |
82,500
-31,600
|
|
||
466
Greif
GEF
$4.09B
| $1.6M | 0.01% |
23,586
+1,500
|
|
||
467
GameStop
GME
$10.7B
| $1.57M | 0.01% |
78,290
+2,100
|
|
||
468
Ameris Bancorp
ABCB
$5.4B
| $1.56M | 0.01% |
21,023
-800
|
|
||
469
Exact Sciences
EXAS
$19.8B
| $1.56M | 0.01% |
15,350
-10,850
|
|
||
|
SARO
470
StandardAero Inc
SARO
$10B
| $1.54M | 0.01% |
53,750
-450
|
|
||
471
Telephone and Data Systems
TDS
$5.22B
| $1.53M | 0.01% |
+37,400
|
|
||
472
BrightSpring Health Services
BTSG
$7.57B
| $1.53M | 0.01% |
40,850
-1,250
|
|
||
473
Biohaven
BHVN
$1.41B
| $1.51M | 0.01% |
133,900
+111,000
|
|
||
474
Floor & Decor
FND
$6.92B
| $1.51M | 0.01% |
+24,800
|
|
||
475
RPM International
RPM
$13.4B
| $1.51M | 0.01% |
14,500
|
|