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 | |
|---|---|---|---|---|---|---|
726
Peabody Energy
BTU
$4.35B
| $573K | ﹤0.01% |
19,302
-5,450
|
|
||
727
HealthEquity
HQY
$6.93B
| $568K | ﹤0.01% |
6,200
+2,600
|
|
||
728
Progyny
PGNY
$1.51B
| $568K | ﹤0.01% |
22,100
+3,500
|
|
||
729
WillScot Mobile Mini Holdings
WSC
$3.79B
| $567K | ﹤0.01% |
30,105
-2,700
|
|
||
730
Adtran
ADTN
$792M
| $563K | ﹤0.01% |
+64,800
|
|
||
731
MP Materials
MP
$10.9B
| $561K | ﹤0.01% |
11,100
+1,000
|
|
||
732
Travere Therapeutics
TVTX
$2.61B
| $558K | ﹤0.01% |
+14,600
|
|
||
733
Alight
ALIT
$505M
| $557K | ﹤0.01% |
285,500
-174,700
|
|
||
734
Twist Bioscience
TWST
$2.86B
| $556K | ﹤0.01% |
17,538
-2,150
|
|
||
735
National Vision
EYE
$2.11B
| $554K | ﹤0.01% |
21,450
-4,150
|
|
||
736
Insperity
NSP
$806M
| $548K | ﹤0.01% |
14,150
+5,750
|
|
||
737
Napco Security Technologies
NSSC
$1.54B
| $544K | ﹤0.01% |
13,048
+4,200
|
|
||
738
Workiva
WK
$3.56B
| $543K | ﹤0.01% |
6,300
-3,900
|
|
||
739
Tandem Diabetes Care
TNDM
$1.6B
| $543K | ﹤0.01% |
24,700
-12,300
|
|
||
740
Rubrik
RBRK
$11B
| $535K | ﹤0.01% |
+7,000
|
|
||
741
HCI Group
HCI
$2.28B
| $527K | ﹤0.01% |
+2,750
|
|
||
742
Hyster-Yale Materials Handling
HY
$681M
| $526K | ﹤0.01% |
17,700
-800
|
|
||
743
Dillards
DDS
$9.54B
| $526K | ﹤0.01% |
867
-567
|
|
||
744
UDR
UDR
$12.3B
| $521K | ﹤0.01% |
14,210
-330,900
|
|
||
745
Interparfums
IPAR
$3.06B
| $521K | ﹤0.01% |
6,144
-3,000
|
|
||
746
Chefs' Warehouse
CHEF
$2.54B
| $517K | ﹤0.01% |
8,300
+1,900
|
|
||
747
Century Aluminum
CENX
$5.29B
| $517K | ﹤0.01% |
13,200
-3,500
|
|
||
748
Allegiant Air
ALGT
$1.76B
| $512K | ﹤0.01% |
+6,000
|
|
||
749
Mirum Pharmaceuticals
MIRM
$5.26B
| $509K | ﹤0.01% |
6,450
+3,250
|
|
||
750
PVH
PVH
$3.05B
| $506K | ﹤0.01% |
7,549
-8,050
|
|