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 | |
|---|---|---|---|---|---|---|
476
IES Holdings
IESC
$14.4B
| $1.51M | 0.01% |
3,870
+70
|
|
||
477
TTM Technologies
TTMI
$19.7B
| $1.5M | 0.01% |
21,700
+17,500
|
|
||
478
Matador Resources
MTDR
$7.02B
| $1.49M | 0.01% |
35,011
+150
|
|
||
479
Celanese
CE
$6.08B
| $1.48M | 0.01% |
+35,043
|
|
||
|
CALY
480
Callaway Golf Company
CALY
$2.7B
| $1.48M | 0.01% |
126,700
+27,000
|
|
||
481
Crane Co
CR
$10.7B
| $1.46M | 0.01% |
7,900
-100
|
|
||
482
First Financial Bancorp
FFBC
$3.12B
| $1.45M | 0.01% |
58,029
+750
|
|
||
|
RAL
483
Ralliant Corp
RAL
$7.01B
| $1.45M | 0.01% |
28,450
-750
|
|
||
484
Albemarle
ALB
$19.9B
| $1.44M | 0.01% |
+10,200
|
|
||
485
Crown Holdings
CCK
$10.6B
| $1.44M | 0.01% |
14,000
-11,700
|
|
||
486
Visteon
VC
$3.29B
| $1.44M | 0.01% |
15,150
+4,050
|
|
||
487
OFG Bancorp
OFG
$1.89B
| $1.42M | 0.01% |
34,687
+1,700
|
|
||
488
Blue Bird Corp
BLBD
$2.29B
| $1.42M | 0.01% |
30,200
+4,800
|
|
||
489
SouthState Bank Corp
SSB
$9.01B
| $1.41M | 0.01% |
15,000
-2,400
|
|
||
490
Elastic
ESTC
$6.71B
| $1.4M | 0.01% |
18,565
|
|
||
491
Zeta Global
ZETA
$5.8B
| $1.4M | 0.01% |
68,766
+10,750
|
|
||
492
Halozyme
HALO
$8.28B
| $1.4M | 0.01% |
20,769
-6,450
|
|
||
493
Clean Harbors
CLH
$15.1B
| $1.4M | 0.01% |
5,960
-7,100
|
|
||
494
TG Therapeutics
TGTX
$6.14B
| $1.39M | 0.01% |
46,731
|
|
||
495
Astronics
ATRO
$2.99B
| $1.39M | 0.01% |
25,650
+8,250
|
|
||
496
Liberty Live Group Series A
LLYVA
$8.39B
| $1.39M | 0.01% |
17,000
+3,500
|
|
||
497
Arrow Electronics
ARW
$11.7B
| $1.38M | 0.01% |
12,536
-3,250
|
|
||
498
Skyworks Solutions
SWKS
$12.1B
| $1.38M | 0.01% |
21,700
+4,500
|
|
||
499
Leonardo DRS
DRS
$12.2B
| $1.37M | 0.01% |
40,150
-850
|
|
||
500
Tetra Tech
TTEK
$7.21B
| $1.36M | 0.01% |
40,670
+23,970
|
|