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
Texas Roadhouse
TXRH
$11.8B
| – | – |
-2,340
|
|
||
1052
Udemy
UDMY
$758M
| – | – |
-24,200
|
|
||
|
UNIT
1053
Uniti Group
UNIT
$1.86B
| – | – |
-34,746
|
|
||
1054
Upstart Holdings
UPST
$2.73B
| – | – |
-7,500
|
|
||
1055
United Therapeutics
UTHR
$21.1B
| – | – |
-56,100
|
|
||
1056
Veracyte
VCYT
$2.87B
| – | – |
-11,500
|
|
||
1057
Viavi Solutions
VIAV
$7.49B
| – | – |
-17,800
|
|
||
1058
Virtu Financial
VIRT
$3.5B
| – | – |
-65,338
|
|
||
1059
Virtus Investment Partners
VRTS
$942M
| – | – |
-6,578
|
|
||
1060
NCR Voyix
VYX
$1.15B
| – | – |
-32,700
|
|
||
1061
Warner Bros
WBD
$69.4B
| – | – |
-640,500
|
|
||
1062
Webster Financial
WBS
$11.3B
| – | – |
-15,900
|
|
||
1063
Cactus
WHD
$3.43B
| – | – |
-11,200
|
|
||
1064
Warby Parker
WRBY
$3.31B
| – | – |
-11,900
|
|
||
1065
XP
XP
$10.8B
| – | – |
-39,000
|
|
||
1066
Astera Labs
ALAB
$19.3B
| – | – |
-17,900
|
|
||
|
TEM
1067
Tempus AI
TEM
$9.22B
| – | – |
-9,000
|
|
||
|
LINE
1068
Lineage Inc
LINE
$9.22B
| – | – |
-9,700
|
|