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 | |
|---|---|---|---|---|---|---|
1051
Upstart Holdings
UPST
$3.1B
| – | – |
-7,500
|
|
||
1052
Independent Bank
INDB
$3.82B
| – | – |
-4,000
|
|
||
1053
Innodata
INOD
$3.73B
| – | – |
-5,500
|
|
||
1054
Insmed
INSM
$22.5B
| – | – |
-21,265
|
|
||
1055
IonQ
IONQ
$26.7B
| – | – |
-13,100
|
|
||
1056
Kirby Corp
KEX
$7.67B
| – | – |
-4,300
|
|
||
1057
CarMax
KMX
$6.23B
| – | – |
-8,000
|
|
||
1058
Laureate Education
LAUR
$4.62B
| – | – |
-28,528
|
|
||
1059
Linde
LIN
$229B
| – | – |
-8,800
|
|
||
1060
Lemonade
LMND
$4.46B
| – | – |
-22,800
|
|
||
1061
Marcus Corp
MCS
$613M
| – | – |
-35,102
|
|
||
1062
Mercado Libre
MELI
$84.8B
| – | – |
-3,600
|
|
||
1063
MGM Resorts International
MGM
$12.4B
| – | – |
-11,300
|
|
||
1064
Morningstar
MORN
$7.05B
| – | – |
-2,400
|
|
||
1065
Marqeta
MQ
$1.74B
| – | – |
-42,044
|
|
||
1066
Murphy USA
MUSA
$9.72B
| – | – |
-3,297
|
|
||
1067
Newmark Group
NMRK
$2.56B
| – | – |
-12,000
|
|
||
1068
NETGEAR
NTGR
$731M
| – | – |
-12,700
|
|