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 | |
|---|---|---|---|---|---|---|
651
Opendoor
OPEN
$4.96B
| $806K | ﹤0.01% |
138,200
+1,283
|
|
||
652
Celsius Holdings
CELH
$11.3B
| $805K | ﹤0.01% |
17,600
+8,900
|
|
||
653
DoubleVerify
DV
$1.76B
| $800K | ﹤0.01% |
69,900
+6,500
|
|
||
654
Ameren
AEE
$30.8B
| $799K | ﹤0.01% |
8,000
|
|
||
655
Lifestance Health
LFST
$2.71B
| $795K | ﹤0.01% |
112,900
-61,800
|
|
||
656
ESCO Technologies
ESE
$7.08B
| $791K | ﹤0.01% |
4,050
-3,750
|
|
||
657
TopBuild
BLD
$11.5B
| $789K | ﹤0.01% |
1,891
-7,290
|
|
||
658
Enphase Energy
ENPH
$5.39B
| $782K | ﹤0.01% |
24,400
-8,200
|
|
||
659
Urban Edge Properties
UE
$2.61B
| $781K | ﹤0.01% |
40,720
+1,950
|
|
||
660
Patterson-UTI
PTEN
$3.36B
| $779K | ﹤0.01% |
127,500
+69,700
|
|
||
661
JetBlue
JBLU
$1.69B
| $779K | ﹤0.01% |
171,100
+147,500
|
|
||
|
ALEX
662
Alexander & Baldwin
ALEX
$1.52B
| $778K | ﹤0.01% |
37,700
-176,700
|
|
||
663
BILL Holdings
BILL
$4.47B
| $774K | ﹤0.01% |
14,200
-9,100
|
|
||
664
Aaon
AAON
$7.54B
| $774K | ﹤0.01% |
+10,150
|
|
||
665
SLM Corp
SLM
$3.94B
| $768K | ﹤0.01% |
28,388
-78,000
|
|
||
666
Alexandria Real Estate Equities
ARE
$8.98B
| $768K | ﹤0.01% |
15,690
|
|
||
|
JBS
667
JBS N.V.
JBS
$17.4B
| $764K | ﹤0.01% |
53,000
+39,200
|
|
||
668
Indivior Pharmaceuticals
INDV
$4.01B
| $761K | ﹤0.01% |
21,200
+700
|
|
||
669
Hamilton Insurance Group
HG
$3.02B
| $755K | ﹤0.01% |
27,050
+15,250
|
|
||
|
MRP
670
Millrose Properties Inc
MRP
$5.09B
| $751K | ﹤0.01% |
+25,150
|
|
||
671
XPO
XPO
$24.2B
| $747K | ﹤0.01% |
5,499
+1,200
|
|
||
672
Soleno Therapeutics
SLNO
$2.07B
| $745K | ﹤0.01% |
16,100
-1,600
|
|
||
673
Alarm.com
ALRM
$2.49B
| $745K | ﹤0.01% |
14,604
|
|
||
674
Hertz
HTZ
$1.34B
| $740K | ﹤0.01% |
143,900
+48,200
|
|
||
675
Advanced Drainage Systems
WMS
$11.6B
| $739K | ﹤0.01% |
5,104
+2,000
|
|