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 | |
|---|---|---|---|---|---|---|
26
Universal Health Services
UHS
$11.8B
| $103M | 0.61% |
473,822
+71,200
|
|
||
27
Eli Lilly
LLY
$884B
| $102M | 0.61% |
95,204
+16,640
|
|
||
28
Goldman Sachs
GS
$244B
| $102M | 0.61% |
115,836
-16,240
|
|
||
29
Colgate-Palmolive
CL
$75B
| $100M | 0.6% |
1,268,600
-64,100
|
|
||
30
Lam Research
LRCX
$249B
| $99.6M | 0.59% |
581,805
-16,370
|
|
||
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $98.5M | 0.59% |
195,887
-15,920
|
|
||
32
PACCAR
PCAR
$63.3B
| $89.1M | 0.53% |
813,750
-138,400
|
|
||
33
Kroger
KR
$46.9B
| $87.3M | 0.52% |
1,397,900
-217,100
|
|
||
34
Textron
TXT
$16.5B
| $81.7M | 0.49% |
937,700
|
|
||
35
Cboe Global Markets
CBOE
$31.5B
| $81.1M | 0.48% |
322,990
|
|
||
36
Cognizant
CTSH
$31.7B
| $79.8M | 0.47% |
961,375
+148,275
|
|
||
37
GE Aerospace
GE
$339B
| $79.6M | 0.47% |
258,380
-15,520
|
|
||
38
Fox Class A
FOXA
$25.4B
| $79.4M | 0.47% |
1,086,300
+114,800
|
|
||
39
eBay
EBAY
$41.5B
| $79.1M | 0.47% |
908,608
-171,300
|
|
||
40
Citigroup
C
$186B
| $79.1M | 0.47% |
677,960
-418,400
|
|
||
41
Simon Property Group
SPG
$63.3B
| $78.6M | 0.47% |
424,830
-9,800
|
|
||
42
IBM
IBM
$243B
| $77.2M | 0.46% |
260,740
+211,040
|
|
||
|
43
Morgan Stanley
MS
$254B
| $76.7M | 0.46% |
432,000
-222,400
|
|
||
44
Incyte
INCY
$19.1B
| $75.9M | 0.45% |
768,325
|
|
||
45
Netflix
NFLX
$418B
| $75.2M | 0.45% |
802,380
-111,750
|
|
||
46
Booking.com
BKNG
$144B
| $74.8M | 0.44% |
13,961
+710
|
|
||
47
AbbVie
ABBV
$407B
| $74.3M | 0.44% |
325,111
+32,000
|
|
||
|
48
VeriSign
VRSN
$22.4B
| $73.1M | 0.44% |
300,931
-146,260
|
|
||
49
Snap-on
SNA
$19.3B
| $73M | 0.43% |
211,732
+29,860
|
|
||
50
Welltower
WELL
$143B
| $72.2M | 0.43% |
389,160
+54,000
|
|