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 | +$55.4M | |
| 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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $106M | 0.69% |
211,807
-7,900
|
|
||
27
Goldman Sachs
GS
$271B
| $105M | 0.68% |
132,076
|
|
||
28
Morgan Stanley
MS
$282B
| $104M | 0.67% |
654,400
|
|
||
29
Bristol-Myers Squibb
BMY
$122B
| $101M | 0.65% |
2,234,496
+679,000
|
|
||
30
eBay
EBAY
$39.4B
| $98.2M | 0.64% |
1,079,908
+234,000
|
|
||
31
Dollar General
DG
$32.4B
| $93.7M | 0.61% |
906,700
+455,300
|
|
||
32
PACCAR
PCAR
$67.1B
| $93.6M | 0.61% |
952,150
+72,100
|
|
||
33
Public Storage
PSA
$49.4B
| $92.8M | 0.6% |
321,371
|
|
||
34
Yum! Brands
YUM
$44.4B
| $92.5M | 0.6% |
608,700
+192,900
|
|
||
35
CME Group
CME
$108B
| $84.1M | 0.55% |
311,100
-40,000
|
|
||
36
GE Aerospace
GE
$323B
| $82.4M | 0.53% |
273,900
|
|
||
37
Universal Health Services
UHS
$13.2B
| $82.3M | 0.53% |
402,622
-79,700
|
|
||
38
Simon Property Group
SPG
$63.6B
| $81.6M | 0.53% |
434,630
+11,561
|
|
||
39
Lam Research
LRCX
$267B
| $80.1M | 0.52% |
598,175
-8,200
|
|
||
40
Textron
TXT
$16.1B
| $79.2M | 0.51% |
937,700
+110,124
|
|
||
41
Cboe Global Markets
CBOE
$28.7B
| $79.2M | 0.51% |
322,990
+92,400
|
|
||
42
Philip Morris
PM
$284B
| $72.7M | 0.47% |
448,300
|
|
||
43
Arista Networks
ANET
$162B
| $72.6M | 0.47% |
497,980
-93,192
|
|
||
44
Edwards Lifesciences
EW
$46.2B
| $71.8M | 0.47% |
923,311
+56,000
|
|
||
45
Booking.com
BKNG
$147B
| $71.5M | 0.46% |
13,251
+400
|
|
||
46
Kimberly-Clark
KMB
$34B
| $70.6M | 0.46% |
567,700
-139,600
|
|
||
47
Radian Group
RDN
$4.55B
| $70.1M | 0.45% |
1,935,415
|
|
||
48
Qualcomm
QCOM
$146B
| $70M | 0.45% |
420,629
+46,000
|
|
||
49
Mueller Industries
MLI
$12.9B
| $69.8M | 0.45% |
690,255
+1,300
|
|
||
50
Albertsons Companies
ACI
$9.16B
| $68.6M | 0.45% |
3,918,400
+131,200
|
|