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 | +$55.7M | |
| 2 | +$49.9M | |
| 3 | +$48.8M | |
| 4 |
Microsoft
MSFT
|
+$35.7M |
| 5 |
Sysco
SYY
|
+$35.2M |
Top Sells
| 1 | +$106M | |
| 2 | +$64.4M | |
| 3 | +$46.4M | |
| 4 |
JPMorgan Chase
JPM
|
+$45.3M |
| 5 |
Exxon Mobil
XOM
|
+$37M |
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
$1.03T
| $106M | 0.69% |
211,807
-7,900
|
|
||
27
Goldman Sachs
GS
$250B
| $105M | 0.68% |
132,076
|
|
||
28
Morgan Stanley
MS
$263B
| $104M | 0.67% |
654,400
|
|
||
29
Bristol-Myers Squibb
BMY
$120B
| $101M | 0.65% |
2,234,496
+679,000
|
|
||
30
eBay
EBAY
$40.1B
| $98.2M | 0.64% |
1,079,908
+234,000
|
|
||
31
Dollar General
DG
$26.3B
| $93.7M | 0.61% |
906,700
+455,300
|
|
||
32
PACCAR
PCAR
$61.2B
| $93.6M | 0.61% |
952,150
+72,100
|
|
||
33
Public Storage
PSA
$47B
| $92.8M | 0.6% |
321,371
|
|
||
34
Yum! Brands
YUM
$44B
| $92.5M | 0.6% |
608,700
+192,900
|
|
||
35
CME Group
CME
$105B
| $84.1M | 0.55% |
311,100
-40,000
|
|
||
36
GE Aerospace
GE
$310B
| $82.4M | 0.53% |
273,900
|
|
||
37
Universal Health Services
UHS
$11.4B
| $82.3M | 0.53% |
402,622
-79,700
|
|
||
38
Simon Property Group
SPG
$59B
| $81.6M | 0.53% |
434,630
+11,561
|
|
||
39
Lam Research
LRCX
$292B
| $80.1M | 0.52% |
598,175
-8,200
|
|
||
40
Textron
TXT
$15.8B
| $79.2M | 0.51% |
937,700
+110,124
|
|
||
41
Cboe Global Markets
CBOE
$29B
| $79.2M | 0.51% |
322,990
+92,400
|
|
||
42
Philip Morris
PM
$258B
| $72.7M | 0.47% |
448,300
|
|
||
43
Arista Networks
ANET
$170B
| $72.6M | 0.47% |
497,980
-93,192
|
|
||
44
Edwards Lifesciences
EW
$48B
| $71.8M | 0.47% |
923,311
+56,000
|
|
||
45
Booking.com
BKNG
$134B
| $71.5M | 0.46% |
13,251
+400
|
|
||
46
Kimberly-Clark
KMB
$33B
| $70.6M | 0.46% |
567,700
-139,600
|
|
||
47
Radian Group
RDN
$4.49B
| $70.1M | 0.45% |
1,935,415
|
|
||
48
Qualcomm
QCOM
$139B
| $70M | 0.45% |
420,629
+46,000
|
|
||
49
Mueller Industries
MLI
$12.4B
| $69.8M | 0.45% |
690,255
+1,300
|
|
||
50
Albertsons Companies
ACI
$8.52B
| $68.6M | 0.45% |
3,918,400
+131,200
|
|