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 | |
|---|---|---|---|---|---|---|
101
CF Industries
CF
$17.8B
| $42.4M | 0.25% |
547,618
-49,900
|
|
||
102
Carnival Corp
CCL
$35.7B
| $42.3M | 0.25% |
1,385,600
+630,200
|
|
||
103
Advanced Micro Devices
AMD
$314B
| $41.5M | 0.25% |
194,000
+21,500
|
|
||
104
Bank of America
BAC
$349B
| $41.5M | 0.25% |
754,469
+254,200
|
|
||
105
Humana
HUM
$21.6B
| $41.5M | 0.25% |
161,904
-26,760
|
|
||
106
Howmet Aerospace
HWM
$100B
| $41.2M | 0.24% |
200,800
+11,600
|
|
||
107
General Dynamics
GD
$98.3B
| $40.1M | 0.24% |
119,160
+360
|
|
||
108
Expeditors International
EXPD
$19.6B
| $40M | 0.24% |
268,221
+80,100
|
|
||
109
Owens Corning
OC
$8.82B
| $39.3M | 0.23% |
351,500
-71,485
|
|
||
110
PepsiCo
PEP
$218B
| $39.2M | 0.23% |
272,816
|
|
||
111
Equinix
EQIX
$92.1B
| $38.5M | 0.23% |
50,304
+4,500
|
|
||
112
Pultegroup
PHM
$24.6B
| $38.3M | 0.23% |
326,531
|
|
||
113
Leidos
LDOS
$22.5B
| $37.7M | 0.22% |
209,000
-1,200
|
|
||
114
Dropbox
DBX
$6.24B
| $37.6M | 0.22% |
1,351,550
-642,450
|
|
||
115
Voya Financial
VOYA
$6.28B
| $37M | 0.22% |
496,650
+4,250
|
|
||
116
Dynatrace
DT
$11.7B
| $36.7M | 0.22% |
847,400
+232,100
|
|
||
117
Check Point Software Technologies
CHKP
$17.7B
| $36.4M | 0.22% |
195,937
|
|
||
118
TJX Companies
TJX
$177B
| $35.9M | 0.21% |
234,000
+45,400
|
|
||
119
Mastercard
MA
$466B
| $35.9M | 0.21% |
62,802
-16,960
|
|
||
120
Northern Trust
NTRS
$25.8B
| $35.1M | 0.21% |
256,700
+38,600
|
|
||
121
Principal Financial Group
PFG
$20B
| $35M | 0.21% |
397,100
+174,100
|
|
||
122
Lowe's Companies
LOW
$141B
| $34.7M | 0.21% |
143,980
+12,780
|
|
||
123
RTX Corp
RTX
$282B
| $34.2M | 0.2% |
186,300
-43,800
|
|
||
124
D.R. Horton
DHI
$42.7B
| $34.2M | 0.2% |
237,114
+41,800
|
|
||
125
Wells Fargo
WFC
$248B
| $34M | 0.2% |
364,500
+31,400
|
|