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 | |
|---|---|---|---|---|---|---|
526
Gibraltar Industries
ROCK
$1.22B
| $1.18M | 0.01% |
23,954
-6,200
|
|
||
527
Protolabs
PRLB
$1.45B
| $1.18M | 0.01% |
23,400
-2,500
|
|
||
528
Timken Company
TKR
$7.17B
| $1.18M | 0.01% |
14,050
+3,350
|
|
||
529
Commault Systems
CVLT
$3.87B
| $1.18M | 0.01% |
9,381
-4,000
|
|
||
|
VISN
530
Vistance Networks Inc
VISN
$3.96B
| $1.17M | 0.01% |
64,780
+5,100
|
|
||
531
ATI
ATI
$21.1B
| $1.17M | 0.01% |
10,228
+950
|
|
||
532
WD-40
WDFC
$3.18B
| $1.17M | 0.01% |
5,945
-400
|
|
||
533
Pinnacle Financial Partners Inc
PNFP
$13.6B
| $1.17M | 0.01% |
12,250
+8,650
|
|
||
534
Guidewire Software
GWRE
$13.7B
| $1.16M | 0.01% |
5,766
-1,000
|
|
||
535
Eversource Energy
ES
$27.7B
| $1.16M | 0.01% |
+17,200
|
|
||
536
ICU Medical
ICUI
$3.38B
| $1.15M | 0.01% |
8,033
-1,400
|
|
||
537
Monolithic Power Systems
MPWR
$52.5B
| $1.14M | 0.01% |
1,260
-3,440
|
|
||
538
Wingstop
WING
$6.5B
| $1.14M | 0.01% |
4,784
+70
|
|
||
539
Appian
APPN
$2B
| $1.14M | 0.01% |
32,158
+3,450
|
|
||
|
QXO
540
QXO Inc
QXO
$16.2B
| $1.14M | 0.01% |
58,850
-23,450
|
|
||
541
Agios Pharmaceuticals
AGIO
$1.62B
| $1.13M | 0.01% |
41,361
+300
|
|
||
542
Chart Industries
GTLS
$9.32B
| $1.12M | 0.01% |
5,450
-2,250
|
|
||
543
ADT
ADT
$5.53B
| $1.12M | 0.01% |
139,150
+3,950
|
|
||
544
Avista
AVA
$3.29B
| $1.12M | 0.01% |
28,950
-7,050
|
|
||
545
Levi Strauss
LEVI
$7.92B
| $1.11M | 0.01% |
+53,550
|
|
||
546
Revolve Group
RVLV
$1.83B
| $1.11M | 0.01% |
36,782
-600
|
|
||
547
Semtech
SMTC
$8.06B
| $1.11M | 0.01% |
15,050
+5,050
|
|
||
548
FTI Consulting
FCN
$5.11B
| $1.11M | 0.01% |
6,483
+4,000
|
|
||
549
Viasat
VSAT
$6.18B
| $1.11M | 0.01% |
32,100
-13,300
|
|
||
550
CoreCivic
CXW
$1.8B
| $1.11M | 0.01% |
57,850
-850
|
|