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 | |
|---|---|---|---|---|---|---|
676
Southern Copper
SCCO
$114B
| $731K | ﹤0.01% |
6,072
|
|
||
|
TEM
677
Tempus AI
TEM
$13.3B
| $726K | ﹤0.01% |
9,000
+2,200
|
|
||
678
Lantheus
LNTH
$3.96B
| $725K | ﹤0.01% |
14,133
-8,000
|
|
||
679
e.l.f. Beauty
ELF
$4.79B
| $719K | ﹤0.01% |
5,426
+100
|
|
||
680
Brady Corp
BRC
$3.71B
| $717K | ﹤0.01% |
9,186
+200
|
|
||
681
Boston Beer
SAM
$2.14B
| $716K | ﹤0.01% |
3,388
+1,200
|
|
||
682
Assurant
AIZ
$11.1B
| $715K | ﹤0.01% |
+3,300
|
|
||
683
Semtech
SMTC
$6.8B
| $715K | ﹤0.01% |
10,000
+2,100
|
|
||
684
10x Genomics
TXG
$2.26B
| $705K | ﹤0.01% |
60,303
+6,200
|
|
||
685
Stifel
SF
$12.5B
| $704K | ﹤0.01% |
6,200
-4,500
|
|
||
686
GigaCloud Technology
GCT
$1.46B
| $701K | ﹤0.01% |
+24,700
|
|
||
687
WillScot Mobile Mini Holdings
WSC
$3.82B
| $693K | ﹤0.01% |
32,805
-26,700
|
|
||
688
GeneDx Holdings
WGS
$4.64B
| $690K | ﹤0.01% |
6,400
+1,000
|
|
||
689
Immunome
IMNM
$1.78B
| $684K | ﹤0.01% |
58,400
+12,400
|
|
||
690
Genpact
G
$7.79B
| $683K | ﹤0.01% |
+16,300
|
|
||
691
Hyster-Yale Materials Handling
HY
$610M
| $682K | ﹤0.01% |
18,500
-400
|
|
||
692
MP Materials
MP
$10.4B
| $677K | ﹤0.01% |
+10,100
|
|
||
693
Rhythm Pharmaceuticals
RYTM
$6.98B
| $677K | ﹤0.01% |
+6,700
|
|
||
694
Guardant Health
GH
$13.8B
| $675K | ﹤0.01% |
+10,800
|
|
||
695
Clarivate
CLVT
$2.48B
| $669K | ﹤0.01% |
174,600
-24,100
|
|
||
696
GitLab
GTLB
$6.31B
| $660K | ﹤0.01% |
14,650
-3,100
|
|
||
697
Shift4
FOUR
$4.82B
| $658K | ﹤0.01% |
8,500
|
|
||
698
Bio-Techne
TECH
$9.94B
| $656K | ﹤0.01% |
+11,800
|
|
||
699
Peabody Energy
BTU
$3.58B
| $656K | ﹤0.01% |
24,752
-40,900
|
|
||
700
D-Wave Quantum
QBTS
$8.95B
| $655K | ﹤0.01% |
+26,500
|
|