VRS
Virginia Retirement Systems Portfolio holdings
AUM
$15.4B
1 Year Est. Return
–
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 | |
|---|---|---|---|---|---|---|
476
Chart Industries
GTLS
$9.21B
| $1.54M | 0.01% |
7,700
-2,900
|
|
||
477
Rigetti Computing
RGTI
$8.59B
| $1.53M | 0.01% |
51,400
+33,100
|
|
||
478
UiPath
PATH
$7.89B
| $1.53M | 0.01% |
114,400
+3,700
|
|
||
479
PJT Partners
PJT
$4.1B
| $1.53M | 0.01% |
8,600
+5,000
|
|
||
480
IES Holdings
IESC
$8.33B
| $1.51M | 0.01% |
3,800
-1,100
|
|
||
481
Alight
ALIT
$1.13B
| $1.5M | 0.01% |
460,200
+46,600
|
|
||
482
TriMas Corp
TRS
$1.39B
| $1.49M | 0.01% |
38,652
+2,800
|
|
||
483
Alcoa
AA
$11.4B
| $1.48M | 0.01% |
45,000
+17,500
|
|
||
|
SARO
484
StandardAero Inc
SARO
$8.66B
| $1.48M | 0.01% |
+54,200
|
|
||
485
Crane Co
CR
$10.6B
| $1.47M | 0.01% |
8,000
+300
|
|
||
486
Commerce Bancshares
CBSH
$7.28B
| $1.47M | 0.01% |
24,600
-18,500
|
|
||
487
Blue Bird Corp
BLBD
$1.62B
| $1.46M | 0.01% |
25,400
-13,600
|
|
||
488
Hims & Hers Health
HIMS
$8.44B
| $1.45M | 0.01% |
25,600
+200
|
|
||
489
First Financial Bancorp
FFBC
$2.52B
| $1.45M | 0.01% |
57,279
-2,900
|
|
||
490
OFG Bancorp
OFG
$1.79B
| $1.43M | 0.01% |
32,987
+500
|
|
||
491
Etsy
ETSY
$5.31B
| $1.43M | 0.01% |
21,600
-4,200
|
|
||
492
Exact Sciences
EXAS
$19.2B
| $1.43M | 0.01% |
26,200
-8,700
|
|
||
493
BellRing Brands
BRBR
$3.69B
| $1.42M | 0.01% |
39,000
+35,000
|
|
||
494
Evercore
EVR
$12.7B
| $1.42M | 0.01% |
+4,200
|
|
||
495
Phillips Edison & Co
PECO
$4.39B
| $1.41M | 0.01% |
41,188
+3,100
|
|
||
496
Pacira BioSciences
PCRX
$1.04B
| $1.41M | 0.01% |
54,800
+23,700
|
|
||
497
Chemed
CHE
$6.08B
| $1.4M | 0.01% |
3,136
-2,400
|
|
||
498
Freshworks
FRSH
$3.51B
| $1.4M | 0.01% |
119,275
+36,200
|
|
||
499
Signet Jewelers
SIG
$3.65B
| $1.38M | 0.01% |
14,412
+500
|
|
||
500
PROG Holdings
PRG
$1.19B
| $1.37M | 0.01% |
42,400
+3,900
|
|