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 | |
|---|---|---|---|---|---|---|
501
Broadstone Net Lease
BNL
$3.65B
| $1.36M | 0.01% |
78,300
-39,800
|
|
||
502
ADMA Biologics
ADMA
$3.74B
| $1.36M | 0.01% |
74,437
-1,000
|
|
||
503
Rambus
RMBS
$9.91B
| $1.35M | 0.01% |
14,710
+2,550
|
|
||
504
Axcelis
ACLS
$2.64B
| $1.34M | 0.01% |
16,638
|
|
||
505
PNC Financial Services
PNC
$85.7B
| $1.34M | 0.01% |
6,400
+2,700
|
|
||
506
Preferred Bank
PFBC
$1.09B
| $1.33M | 0.01% |
14,113
-3,400
|
|
||
507
Olin
OLN
$2.8B
| $1.33M | 0.01% |
63,928
+1,250
|
|
||
508
G-III Apparel Group
GIII
$1.27B
| $1.31M | 0.01% |
45,215
+9,400
|
|
||
509
The Ensign Group
ENSG
$12B
| $1.3M | 0.01% |
7,436
+350
|
|
||
510
Teleflex
TFX
$5.2B
| $1.29M | 0.01% |
10,600
+1,600
|
|
||
511
Sally Beauty Holdings
SBH
$1.48B
| $1.29M | 0.01% |
90,700
-11,700
|
|
||
512
KB Home
KBH
$3.69B
| $1.29M | 0.01% |
+22,900
|
|
||
513
Procore
PCOR
$8.9B
| $1.29M | 0.01% |
17,703
-3,500
|
|
||
514
Stride
LRN
$3.68B
| $1.27M | 0.01% |
19,610
-1,200
|
|
||
515
UiPath
PATH
$6.18B
| $1.27M | 0.01% |
77,300
-37,100
|
|
||
516
Transmedics
TMDX
$4.8B
| $1.27M | 0.01% |
10,400
+3,800
|
|
||
517
Eastman Chemical
EMN
$8.23B
| $1.26M | 0.01% |
19,800
+2,500
|
|
||
518
Penumbra
PEN
$13.4B
| $1.26M | 0.01% |
4,042
-560
|
|
||
519
DXC Technology
DXC
$2.24B
| $1.24M | 0.01% |
84,823
-40,250
|
|
||
520
Mueller Water Products
MWA
$4.52B
| $1.24M | 0.01% |
52,100
+4,200
|
|
||
521
WEC Energy
WEC
$37.8B
| $1.23M | 0.01% |
11,700
|
|
||
522
StoneX
SNEX
$6.27B
| $1.23M | 0.01% |
12,898
|
|
||
523
Peloton Interactive
PTON
$1.63B
| $1.22M | 0.01% |
197,400
-36,400
|
|
||
524
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
| $1.21M | 0.01% |
16,600
-24,400
|
|
||
525
PROG Holdings
PRG
$1.35B
| $1.2M | 0.01% |
40,800
-1,600
|
|