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 | |
|---|---|---|---|---|---|---|
526
Moog Inc Class A
MOG.A
$7.44B
| $1.28M | 0.01% |
6,154
-500
|
|
||
|
RAL
527
Ralliant Corp
RAL
$5.68B
| $1.28M | 0.01% |
+29,200
|
|
||
528
IDT Corp
IDT
$1.25B
| $1.28M | 0.01% |
24,400
+7,600
|
|
||
529
Liberty Live Group Series A
LLYVA
$7.22B
| $1.27M | 0.01% |
13,500
+200
|
|
||
530
Rambus
RMBS
$10.6B
| $1.27M | 0.01% |
12,160
-800
|
|
||
531
WD-40
WDFC
$2.64B
| $1.25M | 0.01% |
6,345
-100
|
|
||
532
The Bancorp
TBBK
$2.94B
| $1.25M | 0.01% |
16,722
-8,800
|
|
||
533
Virtus Investment Partners
VRTS
$1.1B
| $1.25M | 0.01% |
6,578
-600
|
|
||
534
Unity
U
$19.1B
| $1.25M | 0.01% |
31,200
+6,700
|
|
||
535
BrightSpring Health Services
BTSG
$6.33B
| $1.24M | 0.01% |
42,100
+24,800
|
|
||
536
InterDigital
IDCC
$8.8B
| $1.24M | 0.01% |
+3,600
|
|
||
537
Amkor Technology
AMKR
$10.9B
| $1.24M | 0.01% |
43,724
-2,400
|
|
||
538
VF Corp
VFC
$7.29B
| $1.24M | 0.01% |
86,000
+49,100
|
|
||
539
Franklin Resources
BEN
$12B
| $1.24M | 0.01% |
53,500
+20,000
|
|
||
540
EPAM Systems
EPAM
$11B
| $1.24M | 0.01% |
8,200
+4,200
|
|
||
541
BILL Holdings
BILL
$5.18B
| $1.23M | 0.01% |
23,300
+4,200
|
|
||
542
The Ensign Group
ENSG
$10.4B
| $1.22M | 0.01% |
7,086
-1,400
|
|
||
543
Matsons
MATX
$3.56B
| $1.22M | 0.01% |
12,400
|
|
||
544
Mueller Water Products
MWA
$3.85B
| $1.22M | 0.01% |
+47,900
|
|
||
545
Lemonade
LMND
$5.5B
| $1.22M | 0.01% |
22,800
+10,500
|
|
||
546
Bath & Body Works
BBWI
$3.89B
| $1.22M | 0.01% |
47,200
-31,900
|
|
||
547
National Beverage
FIZZ
$3.29B
| $1.21M | 0.01% |
32,793
-6,800
|
|
||
548
Universal Display
OLED
$5.82B
| $1.21M | 0.01% |
8,415
+200
|
|
||
549
Talos Energy
TALO
$2B
| $1.21M | 0.01% |
126,000
+22,900
|
|
||
550
Avantor
AVTR
$7.7B
| $1.21M | 0.01% |
+96,800
|
|