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 | |
|---|---|---|---|---|---|---|
551
RBC Bearings
RBC
$17.9B
| $1.1M | 0.01% |
+2,450
|
|
||
552
Pathward Financial
CASH
$1.98B
| $1.1M | 0.01% |
15,449
+1,600
|
|
||
553
Beam Therapeutics
BEAM
$2.6B
| $1.1M | 0.01% |
39,531
-2,300
|
|
||
554
Globus Medical
GMED
$12.1B
| $1.09M | 0.01% |
12,510
-17,300
|
|
||
555
Qorvo
QRVO
$7.36B
| $1.09M | 0.01% |
12,860
-11,840
|
|
||
556
Royal Gold
RGLD
$23.4B
| $1.08M | 0.01% |
4,850
-16,950
|
|
||
557
Garrett Motion
GTX
$3.58B
| $1.07M | 0.01% |
61,500
+29,000
|
|
||
558
Mattel
MAT
$4.84B
| $1.07M | 0.01% |
53,950
-3,750
|
|
||
559
Wynn Resorts
WYNN
$11B
| $1.06M | 0.01% |
8,850
-4,150
|
|
||
560
Harmonic Inc
HLIT
$1.09B
| $1.06M | 0.01% |
107,500
-2,500
|
|
||
561
Dave Inc
DAVE
$2.95B
| $1.06M | 0.01% |
4,800
+3,500
|
|
||
562
TriMas Corp
TRS
$1.57B
| $1.05M | 0.01% |
29,752
-8,900
|
|
||
563
Azenta
AZTA
$1.14B
| $1.05M | 0.01% |
31,700
-700
|
|
||
564
Crocs
CROX
$4.18B
| $1.05M | 0.01% |
12,282
-2,100
|
|
||
565
Rigetti Computing
RGTI
$5.6B
| $1.05M | 0.01% |
47,400
-4,000
|
|
||
566
Nextpower Inc
NXT
$15.4B
| $1.05M | 0.01% |
12,038
-10,650
|
|
||
567
Travel + Leisure Co
TNL
$4.71B
| $1.05M | 0.01% |
14,867
-34,300
|
|
||
568
CRISPR Therapeutics
CRSP
$5.5B
| $1.04M | 0.01% |
19,880
+5,550
|
|
||
569
BellRing Brands
BRBR
$1.99B
| $1.04M | 0.01% |
39,000
|
|
||
570
Progress Software
PRGS
$1.67B
| $1.04M | 0.01% |
24,200
+1,800
|
|
||
571
Klaviyo
KVYO
$6.46B
| $1.04M | 0.01% |
32,000
-2,800
|
|
||
572
Praxis Precision Medicines
PRAX
$8.65B
| $1.03M | 0.01% |
3,500
-400
|
|
||
573
10x Genomics
TXG
$2.76B
| $1.03M | 0.01% |
63,103
+2,800
|
|
||
574
Cimpress
CMPR
$1.75B
| $1.02M | 0.01% |
15,312
-1,900
|
|
||
575
Etsy
ETSY
$5.59B
| $1.01M | 0.01% |
18,300
-3,300
|
|