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 | |
|---|---|---|---|---|---|---|
501
Avista
AVA
$3.24B
| $1.36M | 0.01% |
36,000
+10,700
|
|
||
502
Huron Consulting
HURN
$2B
| $1.36M | 0.01% |
9,239
|
|
||
503
AST SpaceMobile
ASTS
$28.1B
| $1.35M | 0.01% |
27,500
+6,100
|
|
||
504
Supernus Pharmaceuticals
SUPN
$2.88B
| $1.35M | 0.01% |
28,236
-20,500
|
|
||
505
Corcept Therapeutics
CORT
$4.3B
| $1.34M | 0.01% |
16,174
-400
|
|
||
|
CVSA
506
Covista Inc.
CVSA
$4B
| $1.34M | 0.01% |
8,700
|
|
||
507
Abercrombie & Fitch
ANF
$4.06B
| $1.34M | 0.01% |
15,679
-7,700
|
|
||
508
WEC Energy
WEC
$36.7B
| $1.34M | 0.01% |
11,700
|
|
||
509
Valvoline
VVV
$4.48B
| $1.33M | 0.01% |
37,100
+19,400
|
|
||
510
Visteon
VC
$2.35B
| $1.33M | 0.01% |
+11,100
|
|
||
511
Viasat
VSAT
$6.79B
| $1.33M | 0.01% |
+45,400
|
|
||
512
Align Technology
ALGN
$12.9B
| $1.33M | 0.01% |
+10,600
|
|
||
513
Skyworks Solutions
SWKS
$8.45B
| $1.32M | 0.01% |
17,200
+2,700
|
|
||
514
Greif
GEF
$3.81B
| $1.32M | 0.01% |
22,086
+3,000
|
|
||
515
Acadia Pharmaceuticals
ACAD
$3.75B
| $1.32M | 0.01% |
61,848
-900
|
|
||
516
Janus Henderson
JHG
$7.92B
| $1.31M | 0.01% |
29,500
+5,700
|
|
||
517
Gates Industrial
GTES
$6B
| $1.31M | 0.01% |
52,700
+500
|
|
||
518
Alexandria Real Estate Equities
ARE
$8.19B
| $1.31M | 0.01% |
15,690
+9,600
|
|
||
519
PVH
PVH
$3.07B
| $1.31M | 0.01% |
15,599
+300
|
|
||
520
BorgWarner
BWA
$11.6B
| $1.31M | 0.01% |
29,700
-38,500
|
|
||
521
StoneX
SNEX
$5.96B
| $1.3M | 0.01% |
12,898
+1,900
|
|
||
522
Protolabs
PRLB
$1.42B
| $1.3M | 0.01% |
25,900
+11,500
|
|
||
523
WEX
WEX
$5.19B
| $1.29M | 0.01% |
8,219
+1,500
|
|
||
524
HNI Corp
HNI
$2.62B
| $1.29M | 0.01% |
27,600
+7,100
|
|
||
525
Murphy USA
MUSA
$8.85B
| $1.28M | 0.01% |
3,297
-400
|
|