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
$15.4B
AUM Growth
+$925M
(+6.4%)
Holding
1,074
Top Buys
| 1 | +$55.7M | |
| 2 | +$49.9M | |
| 3 | +$48.8M | |
| 4 |
Microsoft
MSFT
|
+$35.7M |
| 5 |
Sysco
SYY
|
+$35.2M |
Top Sells
| 1 | +$106M | |
| 2 | +$64.4M | |
| 3 | +$46.4M | |
| 4 |
JPMorgan Chase
JPM
|
+$45.3M |
| 5 |
Exxon Mobil
XOM
|
+$37M |
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 | |
|---|---|---|---|---|---|---|
|
AD
726
Array Digital Infrastructure
AD
$4B
| $568K | ﹤0.01% |
11,348
-3,500
|
|
||
727
Sturm, Ruger & Co
RGR
$694M
| $561K | ﹤0.01% |
12,900
+700
|
|
||
|
NUTX
728
Nutex Health
NUTX
$699M
| $558K | ﹤0.01% |
5,400
+2,900
|
|
||
729
Tenable Holdings
TENB
$2.08B
| $558K | ﹤0.01% |
19,122
+3,000
|
|
||
730
Tetra Tech
TTEK
$8.24B
| $557K | ﹤0.01% |
16,700
|
|
||
731
Morningstar
MORN
$6.29B
| $557K | ﹤0.01% |
+2,400
|
|
||
732
XPO
XPO
$22.6B
| $556K | ﹤0.01% |
4,299
-3,300
|
|
||
733
Twist Bioscience
TWST
$2.98B
| $554K | ﹤0.01% |
19,688
+1,500
|
|
||
734
Phreesia
PHR
$680M
| $552K | ﹤0.01% |
23,480
+4,600
|
|
||
735
AZZ Inc
AZZ
$3.84B
| $546K | ﹤0.01% |
+5,000
|
|
||
736
BridgeBio Pharma
BBIO
$13.9B
| $545K | ﹤0.01% |
10,500
+5,200
|
|
||
737
Marcus Corp
MCS
$522M
| $544K | ﹤0.01% |
35,102
-2,800
|
|
||
738
Ennis
EBF
$540M
| $542K | ﹤0.01% |
29,657
-13,800
|
|
||
739
The RealReal
REAL
$1.09B
| $540K | ﹤0.01% |
50,800
+14,300
|
|
||
|
HI
740
DELISTED
Hillenbrand
HI
| $539K | ﹤0.01% |
19,949
-17,400
|
|
||
741
SoundHound AI
SOUN
$2.74B
| $539K | ﹤0.01% |
+33,500
|
|
||
742
Polaris
PII
$3.22B
| $535K | ﹤0.01% |
+9,200
|
|
||
743
Duolingo
DUOL
$4.65B
| $531K | ﹤0.01% |
1,649
+700
|
|
||
744
Sealed Air
SEE
$6.2B
| $527K | ﹤0.01% |
14,900
|
|
||
745
Yext
YEXT
$540M
| $526K | ﹤0.01% |
61,738
+400
|
|
||
746
Customers Bancorp
CUBI
$2.37B
| $523K | ﹤0.01% |
+8,000
|
|
||
747
Arrowhead Research
ARWR
$8.51B
| $517K | ﹤0.01% |
+15,000
|
|
||
748
FTAI Aviation
FTAI
$25.3B
| $517K | ﹤0.01% |
+3,100
|
|
||
749
DigitalOcean
DOCN
$8B
| $516K | ﹤0.01% |
15,100
-300
|
|
||
750
Marathon Digital Holdings
MARA
$3.15B
| $513K | ﹤0.01% |
28,100
+4,800
|
|