VRS
Virginia Retirement Systems Portfolio holdings
AUM
$15.4B
1 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$925M
(+6.4%)
Holding
1,074
Top Buys
| 1 | +$55.4M | |
| 2 | +$48.5M | |
| 3 | +$47.1M | |
| 4 |
Aptiv
APTV
|
+$36.3M |
| 5 |
Sysco
SYY
|
+$36.3M |
Top Sells
| 1 | +$114M | |
| 2 | +$64.1M | |
| 3 | +$57.8M | |
| 4 |
JPMorgan Chase
JPM
|
+$48M |
| 5 |
Lockheed Martin
LMT
|
+$40.7M |
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 | |
|---|---|---|---|---|---|---|
101
Airbnb
ABNB
$72.8B
| $38.9M | 0.25% |
320,499
-122,900
|
|
||
102
Walmart
WMT
$912B
| $38.9M | 0.25% |
377,326
-192,800
|
|
||
103
RTX Corp
RTX
$226B
| $38.5M | 0.25% |
230,100
-233,300
|
|
||
104
PepsiCo
PEP
$202B
| $38.3M | 0.25% |
272,816
+91,300
|
|
||
105
Adobe
ADBE
$137B
| $37.5M | 0.24% |
106,314
-47,400
|
|
||
106
ResMed
RMD
$36.7B
| $37.4M | 0.24% |
136,700
+3,200
|
|
||
107
Howmet Aerospace
HWM
$78.2B
| $37.1M | 0.24% |
189,200
-30,800
|
|
||
108
Voya Financial
VOYA
$6.73B
| $36.8M | 0.24% |
492,400
+8,200
|
|
||
109
Equinix
EQIX
$71.9B
| $35.9M | 0.23% |
45,804
-5,800
|
|
||
110
Ford
F
$52.2B
| $35.9M | 0.23% |
2,997,900
+2,881,500
|
|
||
111
Lennox International
LII
$17.5B
| $35.7M | 0.23% |
67,357
+34,500
|
|
||
112
Northrop Grumman
NOC
$79B
| $35.4M | 0.23% |
58,100
|
|
||
113
Essex Property Trust
ESS
$16.7B
| $34.5M | 0.22% |
129,070
|
|
||
114
Consolidated Edison
ED
$34.8B
| $34.2M | 0.22% |
340,300
|
|
||
115
Fortinet
FTNT
$61.5B
| $34.1M | 0.22% |
405,247
-39,300
|
|
||
116
D.R. Horton
DHI
$48.2B
| $33.1M | 0.21% |
195,314
+22,500
|
|
||
117
Lowe's Companies
LOW
$139B
| $33M | 0.21% |
131,200
|
|
||
118
Chevron
CVX
$303B
| $32.6M | 0.21% |
209,771
+65,200
|
|
||
119
NetApp
NTAP
$22.7B
| $32.5M | 0.21% |
274,400
|
|
||
120
Public Service Enterprise Group
PEG
$40.2B
| $31.4M | 0.2% |
376,400
|
|
||
121
Costco
COST
$409B
| $30.4M | 0.2% |
32,807
-14,000
|
|
||
122
Cintas
CTAS
$74.2B
| $30.2M | 0.2% |
147,064
-2,500
|
|
||
123
Zoom
ZM
$25.4B
| $30M | 0.19% |
363,800
-125,600
|
|
||
124
Emcor
EME
$27.4B
| $29.9M | 0.19% |
46,100
-8,300
|
|
||
125
Regeneron Pharmaceuticals
REGN
$76.1B
| $29.8M | 0.19% |
53,054
|
|