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 | |
|---|---|---|---|---|---|---|
851
Enovix
ENVX
$1.17B
| $286K | ﹤0.01% |
28,700
+5,729
|
|
||
852
MSCI
MSCI
$38.8B
| $284K | ﹤0.01% |
+500
|
|
||
853
Novavax
NVAX
$1.52B
| $282K | ﹤0.01% |
32,563
-45,100
|
|
||
854
Harmony Biosciences
HRMY
$1.6B
| $281K | ﹤0.01% |
10,182
-11,900
|
|
||
855
MediaAlpha
MAX
$531M
| $279K | ﹤0.01% |
24,500
+4,500
|
|
||
856
Independent Bank
INDB
$3.67B
| $277K | ﹤0.01% |
4,000
-100
|
|
||
857
Lumentum
LITE
$55.5B
| $277K | ﹤0.01% |
+1,700
|
|
||
858
Reynolds Consumer Products
REYN
$4.45B
| $277K | ﹤0.01% |
+11,300
|
|
||
859
McGrath RentCorp
MGRC
$2.69B
| $270K | ﹤0.01% |
+2,300
|
|
||
860
NovoCure
NVCR
$1.32B
| $270K | ﹤0.01% |
+20,867
|
|
||
861
National Healthcare
NHC
$2.51B
| $267K | ﹤0.01% |
2,200
-100
|
|
||
862
NCR Atleos
NATL
$3.22B
| $263K | ﹤0.01% |
6,692
-21,100
|
|
||
863
Dave Inc
DAVE
$2.4B
| $259K | ﹤0.01% |
1,300
-2,100
|
|
||
864
Fulton Financial
FULT
$3.62B
| $257K | ﹤0.01% |
+13,800
|
|
||
865
ePlus
PLUS
$2.01B
| $256K | ﹤0.01% |
3,609
-800
|
|
||
|
TLN
866
Talen Energy Corp
TLN
$14.9B
| $255K | ﹤0.01% |
+600
|
|
||
867
Arcellx
ACLX
$6.7B
| $255K | ﹤0.01% |
+3,100
|
|
||
|
GRAL
868
GRAIL Inc
GRAL
$2.14B
| $254K | ﹤0.01% |
4,300
-100
|
|
||
869
Sanmina
SANM
$7.57B
| $253K | ﹤0.01% |
2,200
-200
|
|
||
870
CareDx
CDNA
$926M
| $253K | ﹤0.01% |
17,400
-600
|
|
||
871
Avnet
AVT
$5.1B
| $251K | ﹤0.01% |
4,800
-28,000
|
|
||
872
Harrow
HROW
$1.35B
| $251K | ﹤0.01% |
+5,200
|
|
||
873
Air Lease Corp
AL
$7.25B
| $248K | ﹤0.01% |
+3,900
|
|
||
874
Helios Technologies
HLIO
$2.23B
| $245K | ﹤0.01% |
+4,700
|
|
||
875
TTM Technologies
TTMI
$11.2B
| $242K | ﹤0.01% |
+4,200
|
|