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 | |
|---|---|---|---|---|---|---|
476
Chart Industries
GTLS
$9.92B
| $1.54M | 0.01% |
7,700
-2,900
|
|
||
477
Rigetti Computing
RGTI
$5.03B
| $1.53M | 0.01% |
51,400
+33,100
|
|
||
478
UiPath
PATH
$5.84B
| $1.53M | 0.01% |
114,400
+3,700
|
|
||
479
PJT Partners
PJT
$3.32B
| $1.53M | 0.01% |
8,600
+5,000
|
|
||
480
IES Holdings
IESC
$9.99B
| $1.51M | 0.01% |
3,800
-1,100
|
|
||
481
Alight
ALIT
$282M
| $1.5M | 0.01% |
460,200
+46,600
|
|
||
482
TriMas Corp
TRS
$1.4B
| $1.49M | 0.01% |
38,652
+2,800
|
|
||
483
Alcoa
AA
$15.5B
| $1.48M | 0.01% |
45,000
+17,500
|
|
||
|
SARO
484
StandardAero Inc
SARO
$8.86B
| $1.48M | 0.01% |
+54,200
|
|
||
485
Crane Co
CR
$10.1B
| $1.47M | 0.01% |
8,000
+300
|
|
||
486
Commerce Bancshares
CBSH
$7.13B
| $1.47M | 0.01% |
25,830
-19,425
|
|
||
487
Blue Bird Corp
BLBD
$1.82B
| $1.46M | 0.01% |
25,400
-13,600
|
|
||
488
Hims & Hers Health
HIMS
$4.75B
| $1.45M | 0.01% |
25,600
+200
|
|
||
489
First Financial Bancorp
FFBC
$2.89B
| $1.45M | 0.01% |
57,279
-2,900
|
|
||
490
OFG Bancorp
OFG
$1.72B
| $1.43M | 0.01% |
32,987
+500
|
|
||
491
Etsy
ETSY
$4.64B
| $1.43M | 0.01% |
21,600
-4,200
|
|
||
|
EXAS
492
DELISTED
Exact Sciences
EXAS
| $1.43M | 0.01% |
26,200
-8,700
|
|
||
493
BellRing Brands
BRBR
$1.82B
| $1.42M | 0.01% |
39,000
+35,000
|
|
||
494
Evercore
EVR
$11.4B
| $1.42M | 0.01% |
+4,200
|
|
||
495
Phillips Edison & Co
PECO
$4.63B
| $1.41M | 0.01% |
41,188
+3,100
|
|
||
496
Pacira BioSciences
PCRX
$951M
| $1.41M | 0.01% |
54,800
+23,700
|
|
||
497
Chemed
CHE
$5.15B
| $1.4M | 0.01% |
3,136
-2,400
|
|
||
498
Freshworks
FRSH
$2.25B
| $1.4M | 0.01% |
119,275
+36,200
|
|
||
499
Signet Jewelers
SIG
$3.6B
| $1.38M | 0.01% |
14,412
+500
|
|
||
500
PROG Holdings
PRG
$1.15B
| $1.37M | 0.01% |
42,400
+3,900
|
|