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 | |
|---|---|---|---|---|---|---|
551
ITT
ITT
$16.4B
| $1.21M | 0.01% |
6,758
-3,400
|
|
||
552
Crocs
CROX
$4.11B
| $1.2M | 0.01% |
14,382
-6,800
|
|
||
553
Soleno Therapeutics
SLNO
$1.64B
| $1.2M | 0.01% |
17,700
+4,800
|
|
||
554
CoreCivic
CXW
$1.96B
| $1.19M | 0.01% |
+58,700
|
|
||
555
Concentrix
CNXC
$1.63B
| $1.19M | 0.01% |
25,851
-6,100
|
|
||
556
MKS Inc
MKSI
$15.9B
| $1.19M | 0.01% |
9,600
+4,300
|
|
||
557
Wingstop
WING
$4.48B
| $1.19M | 0.01% |
4,714
-1,000
|
|
||
558
ADT
ADT
$5.47B
| $1.18M | 0.01% |
135,200
+46,600
|
|
||
559
Penumbra
PEN
$13.2B
| $1.17M | 0.01% |
4,602
-800
|
|
||
560
Teladoc Health
TDOC
$997M
| $1.16M | 0.01% |
150,075
+57,300
|
|
||
561
Dutch Bros
BROS
$6.4B
| $1.16M | 0.01% |
22,100
+16,200
|
|
||
562
ACI Worldwide
ACIW
$4.17B
| $1.16M | 0.01% |
21,900
-1,000
|
|
||
563
Enphase Energy
ENPH
$5.49B
| $1.15M | 0.01% |
32,600
+18,700
|
|
||
564
Zeta Global
ZETA
$4.08B
| $1.15M | 0.01% |
58,016
+5,400
|
|
||
565
Resideo Technologies
REZI
$5.32B
| $1.15M | 0.01% |
26,668
-1,100
|
|
||
566
CACI
CACI
$12.9B
| $1.15M | 0.01% |
2,300
-100
|
|
||
567
Archer Aviation
ACHR
$4.15B
| $1.14M | 0.01% |
119,200
-18,500
|
|
||
568
ICU Medical
ICUI
$3.26B
| $1.13M | 0.01% |
9,433
-2,100
|
|
||
569
Pediatrix Medical
MD
$1.77B
| $1.12M | 0.01% |
67,100
-4,900
|
|
||
570
Frontdoor
FTDR
$4.05B
| $1.12M | 0.01% |
16,699
-30,000
|
|
||
571
Harmonic Inc
HLIT
$1.05B
| $1.12M | 0.01% |
110,000
+11,100
|
|
||
572
Assured Guaranty
AGO
$3.68B
| $1.12M | 0.01% |
13,200
-16,600
|
|
||
573
AutoNation
AN
$6.66B
| $1.12M | 0.01% |
5,100
-2,100
|
|
||
574
Brighthouse Financial
BHF
$3.46B
| $1.11M | 0.01% |
21,000
-5,500
|
|
||
575
ADMA Biologics
ADMA
$1.9B
| $1.11M | 0.01% |
75,437
-14,100
|
|