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 | |
|---|---|---|---|---|---|---|
601
Synaptics
SYNA
$2.96B
| $982K | 0.01% |
14,376
-7,100
|
|
||
602
Loar Holdings
LOAR
$6.39B
| $976K | 0.01% |
12,200
+8,900
|
|
||
603
Mattel
MAT
$6.6B
| $971K | 0.01% |
57,700
-6,800
|
|
||
604
Klaviyo
KVYO
$8.77B
| $964K | 0.01% |
34,800
+3,700
|
|
||
605
Lifestance Health
LFST
$2.49B
| $961K | 0.01% |
174,700
+35,200
|
|
||
606
Performance Food Group
PFGC
$14.5B
| $958K | 0.01% |
9,209
+1,600
|
|
||
607
Zymeworks
ZYME
$1.98B
| $956K | 0.01% |
55,975
+1,900
|
|
||
608
G-III Apparel Group
GIII
$1.25B
| $953K | 0.01% |
35,815
+14,100
|
|
||
609
Topgolf Callaway Brands
MODG
$2.25B
| $947K | 0.01% |
99,700
+48,000
|
|
||
610
Moderna
MRNA
$9.84B
| $945K | 0.01% |
36,600
+13,500
|
|
||
611
Webster Financial
WBS
$10B
| $945K | 0.01% |
15,900
+100
|
|
||
612
Sprinklr
CXM
$1.9B
| $936K | 0.01% |
121,226
+61,500
|
|
||
613
Azenta
AZTA
$1.63B
| $931K | 0.01% |
32,400
+11,000
|
|
||
614
CRISPR Therapeutics
CRSP
$5.34B
| $929K | 0.01% |
14,330
-7,900
|
|
||
615
CommScope
COMM
$4.21B
| $924K | 0.01% |
59,680
-6,520
|
|
||
616
Perimeter Solutions
PRM
$4.08B
| $922K | 0.01% |
41,200
+8,300
|
|
||
617
Deluxe
DLX
$944M
| $920K | 0.01% |
47,500
+1,400
|
|
||
618
Seneca Foods Class A
SENEA
$810M
| $917K | 0.01% |
+8,500
|
|
||
619
Cushman & Wakefield Ltd.
CWK
$3.78B
| $912K | 0.01% |
57,300
+31,800
|
|
||
620
Rollins
ROL
$29.2B
| $910K | 0.01% |
15,500
|
|
||
621
ArcBest
ARCB
$1.54B
| $908K | 0.01% |
13,000
+9,500
|
|
||
622
Electronic Arts
EA
$50.8B
| $908K | 0.01% |
4,500
|
|
||
623
Cracker Barrel
CBRL
$643M
| $908K | 0.01% |
20,600
+5,300
|
|
||
624
TripAdvisor
TRIP
$1.78B
| $905K | 0.01% |
55,686
+15,100
|
|
||
|
MFA
625
MFA Financial
MFA
$979M
| $904K | 0.01% |
98,317
-7,700
|
|