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 | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$204B
| $54.7M | 0.33% |
269,500
-100
|
|
||
77
Lockheed Martin
LMT
$118B
| $53.1M | 0.32% |
109,702
-2,700
|
|
||
78
Western Digital
WDC
$194B
| $51.1M | 0.3% |
296,694
+147,094
|
|
||
79
State Street
STT
$44.2B
| $49.6M | 0.3% |
384,500
-13,100
|
|
||
80
Albertsons Companies
ACI
$7.71B
| $49.6M | 0.29% |
2,887,200
-1,031,200
|
|
||
81
Aptiv
APTV
$15.6B
| $49.4M | 0.29% |
649,312
-12,000
|
|
||
82
McDonald's
MCD
$196B
| $49.3M | 0.29% |
161,200
|
|
||
83
Cigna
CI
$72.1B
| $48.6M | 0.29% |
176,700
|
|
||
84
FedEx
FDX
$78.5B
| $48.6M | 0.29% |
168,128
+79,400
|
|
||
85
United Rentals
URI
$62.3B
| $48.5M | 0.29% |
59,940
+9,840
|
|
||
86
Ulta Beauty
ULTA
$21.6B
| $48.5M | 0.29% |
80,160
-3,840
|
|
||
87
Synchrony
SYF
$23.9B
| $48.2M | 0.29% |
577,970
-387,400
|
|
||
88
NVR
NVR
$16.7B
| $47.8M | 0.28% |
6,560
|
|
||
89
TE Connectivity
TEL
$62.7B
| $47.6M | 0.28% |
209,100
+104,300
|
|
||
90
GoDaddy
GDDY
$11.7B
| $46.7M | 0.28% |
376,500
|
|
||
91
Illumina
ILMN
$24.6B
| $45.6M | 0.27% |
348,011
+74,900
|
|
||
92
Clorox
CLX
$10.8B
| $45.5M | 0.27% |
451,700
+900
|
|
||
93
Idexx Laboratories
IDXX
$43.5B
| $45.4M | 0.27% |
67,088
-9,720
|
|
||
94
Accenture
ACN
$114B
| $45.3M | 0.27% |
168,928
|
|
||
95
Salesforce
CRM
$164B
| $45.2M | 0.27% |
170,501
|
|
||
96
Gaming and Leisure Properties
GLPI
$13.1B
| $44.9M | 0.27% |
1,003,629
+136,400
|
|
||
97
Fortinet
FTNT
$109B
| $44.5M | 0.26% |
560,747
+155,500
|
|
||
98
Akamai
AKAM
$23.3B
| $44.5M | 0.26% |
509,800
-373,264
|
|
||
99
Prudential Financial
PRU
$35.7B
| $43.2M | 0.26% |
382,900
+102,700
|
|
||
100
Newmont
NEM
$117B
| $42.9M | 0.26% |
430,000
-131,200
|
|