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 | |
|---|---|---|---|---|---|---|
626
Vontier
VNT
$5.6B
| $884K | 0.01% |
23,769
-150
|
|
||
627
Cars.com
CARS
$502M
| $876K | 0.01% |
71,800
+18,500
|
|
||
|
TPC
628
Tutor Perini Cor
TPC
$3.75B
| $875K | 0.01% |
+13,050
|
|
||
629
Janus Henderson
JHG
$7.69B
| $874K | 0.01% |
18,380
-11,120
|
|
||
630
Southern Copper
SCCO
$158B
| $871K | 0.01% |
6,124
|
|
||
631
Chemed
CHE
$5.65B
| $863K | 0.01% |
2,016
-1,120
|
|
||
632
Brady Corp
BRC
$4.23B
| $861K | 0.01% |
10,986
+1,800
|
|
||
633
iRhythm Holdings
IRTC
$4.1B
| $861K | 0.01% |
4,850
+150
|
|
||
634
ACI Worldwide
ACIW
$4.42B
| $851K | 0.01% |
17,800
-4,100
|
|
||
635
Adaptive Biotechnologies
ADPT
$2.45B
| $850K | 0.01% |
52,350
-1,750
|
|
||
636
Clear Secure
YOU
$4.71B
| $848K | 0.01% |
24,166
-5,550
|
|
||
637
Packaging Corp of America
PKG
$20.4B
| $846K | 0.01% |
4,100
|
|
||
638
Pinterest
PINS
$13.1B
| $844K | 0.01% |
+32,600
|
|
||
639
Unifirst Corp
UNF
$4.75B
| $842K | 0.01% |
4,366
-534
|
|
||
640
Ionis Pharmaceuticals
IONS
$12.2B
| $839K | 0.01% |
+10,600
|
|
||
641
Arvinas
ARVN
$881M
| $838K | 0.01% |
70,650
+55,650
|
|
||
642
NCR Atleos
NATL
$3.42B
| $834K | 0.01% |
21,892
+15,200
|
|
||
643
Nutanix
NTNX
$10.9B
| $832K | 0.01% |
16,100
-36,200
|
|
||
644
DigitalOcean
DOCN
$4.95B
| $823K | ﹤0.01% |
17,100
+2,000
|
|
||
645
Upbound Group
UPBD
$1.2B
| $818K | ﹤0.01% |
46,600
-40,000
|
|
||
646
Spyre Therapeutics
SYRE
$3.19B
| $817K | ﹤0.01% |
24,950
+6,450
|
|
||
647
Pediatrix Medical
MD
$1.6B
| $814K | ﹤0.01% |
38,050
-29,050
|
|
||
648
Frontdoor
FTDR
$4.91B
| $813K | ﹤0.01% |
14,099
-2,600
|
|
||
649
Granite Construction
GVA
$5.51B
| $813K | ﹤0.01% |
7,050
-13,950
|
|
||
650
Bloomin' Brands
BLMN
$544M
| $808K | ﹤0.01% |
+131,000
|
|