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 | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$81.2B
| $53.5M | 0.35% |
490,759
-188,100
|
|
||
77
NVR
NVR
$18.2B
| $52.7M | 0.34% |
6,560
-90
|
|
||
78
GoDaddy
GDDY
$10.9B
| $51.5M | 0.33% |
376,500
-74,200
|
|
||
79
Cigna
CI
$71.3B
| $50.9M | 0.33% |
176,700
|
|
||
80
General Motors
GM
$69.3B
| $49.9M | 0.32% |
818,712
-138,300
|
|
||
81
Humana
HUM
$20.9B
| $49.1M | 0.32% |
188,664
+73,464
|
|
||
82
Idexx Laboratories
IDXX
$45.8B
| $49.1M | 0.32% |
76,808
+17,500
|
|
||
83
McDonald's
MCD
$222B
| $49M | 0.32% |
161,200
-38,300
|
|
||
84
United Rentals
URI
$47.1B
| $47.8M | 0.31% |
50,100
+20,300
|
|
||
85
Newmont
NEM
$110B
| $47.3M | 0.31% |
561,200
-129,500
|
|
||
86
State Street
STT
$35.4B
| $46.1M | 0.3% |
397,600
|
|
||
87
Ulta Beauty
ULTA
$23.3B
| $45.9M | 0.3% |
84,000
+1,500
|
|
||
88
Mastercard
MA
$448B
| $45.4M | 0.29% |
79,762
-3,800
|
|
||
89
Fastenal
FAST
$52.1B
| $43.7M | 0.28% |
891,284
-168,300
|
|
||
90
Pultegroup
PHM
$22.6B
| $43.1M | 0.28% |
326,531
-50,000
|
|
||
91
Accenture
ACN
$118B
| $41.7M | 0.27% |
168,928
+15,700
|
|
||
92
Applied Materials
AMAT
$293B
| $41.4M | 0.27% |
202,430
-85,200
|
|
||
93
Walt Disney
DIS
$170B
| $41M | 0.27% |
358,000
+141,400
|
|
||
94
Caterpillar
CAT
$335B
| $40.8M | 0.26% |
85,412
-37,000
|
|
||
95
Check Point Software Technologies
CHKP
$15.3B
| $40.5M | 0.26% |
195,937
+31,537
|
|
||
96
General Dynamics
GD
$95.3B
| $40.5M | 0.26% |
118,800
+75,500
|
|
||
97
Gaming and Leisure Properties
GLPI
$12.9B
| $40.4M | 0.26% |
867,229
+17,000
|
|
||
98
Salesforce
CRM
$168B
| $40.4M | 0.26% |
170,501
+1,600
|
|
||
99
Leidos
LDOS
$20B
| $39.7M | 0.26% |
210,200
+25,000
|
|
||
100
Micron Technology
MU
$431B
| $39.7M | 0.26% |
237,200
+5,600
|
|