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 | |
|---|---|---|---|---|---|---|
676
Dorman Products
DORM
$3.37B
| $739K | ﹤0.01% |
6,000
-10,000
|
|
||
677
Zymeworks
ZYME
$1.87B
| $736K | ﹤0.01% |
27,935
-28,040
|
|
||
678
Hims & Hers Health
HIMS
$3.58B
| $734K | ﹤0.01% |
22,600
-3,000
|
|
||
679
The RealReal
REAL
$1.29B
| $734K | ﹤0.01% |
46,500
-4,300
|
|
||
680
Dutch Bros
BROS
$6.85B
| $732K | ﹤0.01% |
11,950
-10,150
|
|
||
681
United Natural Foods
UNFI
$2.3B
| $727K | ﹤0.01% |
21,600
+4,500
|
|
||
682
AGCO
AGCO
$9.13B
| $725K | ﹤0.01% |
6,950
-350
|
|
||
683
Synaptics
SYNA
$2.86B
| $724K | ﹤0.01% |
9,776
-4,600
|
|
||
684
Axalta
AXTA
$6.45B
| $715K | ﹤0.01% |
22,121
-4,200
|
|
||
685
ArcBest
ARCB
$2.23B
| $712K | ﹤0.01% |
9,600
-3,400
|
|
||
686
Polaris
PII
$3.07B
| $708K | ﹤0.01% |
11,200
+2,000
|
|
||
687
Avient
AVNT
$3.59B
| $708K | ﹤0.01% |
22,673
-3,900
|
|
||
688
Erie Indemnity
ERIE
$14.3B
| $699K | ﹤0.01% |
+2,440
|
|
||
689
Saic
SAIC
$4.22B
| $695K | ﹤0.01% |
+6,900
|
|
||
690
McGrath RentCorp
MGRC
$2.7B
| $693K | ﹤0.01% |
6,600
+4,300
|
|
||
691
Brunswick
BC
$4.77B
| $690K | ﹤0.01% |
9,300
+3,700
|
|
||
692
Huron Consulting
HURN
$2.47B
| $681K | ﹤0.01% |
3,939
-5,300
|
|
||
693
Customers Bancorp
CUBI
$2.33B
| $676K | ﹤0.01% |
9,250
+1,250
|
|
||
694
Fulgent Genetics
FLGT
$437M
| $673K | ﹤0.01% |
25,613
-2,500
|
|
||
695
Integer Holdings
ITGR
$2.89B
| $663K | ﹤0.01% |
+8,450
|
|
||
696
Asana
ASAN
$1.88B
| $662K | ﹤0.01% |
48,305
-31,500
|
|
||
697
Avanos Medical
AVNS
$630M
| $660K | ﹤0.01% |
58,804
+9,400
|
|
||
698
Photronics
PLAB
$2.02B
| $658K | ﹤0.01% |
20,563
-1,000
|
|
||
699
Ziff Davis
ZD
$1.66B
| $656K | ﹤0.01% |
18,650
-1,250
|
|
||
700
Coca-Cola Consolidated
COKE
$13.5B
| $648K | ﹤0.01% |
4,230
-2,150
|
|