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 | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$40.6B
| $33.8M | 0.2% |
340,300
|
|
||
127
Essex Property Trust
ESS
$16.4B
| $33.8M | 0.2% |
129,070
|
|
||
128
Aflac
AFL
$57.7B
| $33.3M | 0.2% |
302,100
-248,878
|
|
||
129
Chevron
CVX
$376B
| $32.9M | 0.2% |
215,871
+6,100
|
|
||
130
Manhattan Associates
MANH
$9.12B
| $32.5M | 0.19% |
187,555
+43,955
|
|
||
131
Regeneron Pharmaceuticals
REGN
$80.3B
| $32.2M | 0.19% |
41,714
-11,340
|
|
||
132
Oracle
ORCL
$440B
| $31.9M | 0.19% |
163,820
-49,080
|
|
||
133
Autodesk
ADSK
$55.1B
| $31M | 0.18% |
104,720
+43,720
|
|
||
134
MGIC Investment
MTG
$5.7B
| $30.6M | 0.18% |
1,046,645
|
|
||
135
Allison Transmission
ALSN
$9.68B
| $30.5M | 0.18% |
311,871
-20,471
|
|
||
136
Kimco Realty
KIM
$15.7B
| $30.4M | 0.18% |
1,499,653
+358,300
|
|
||
137
Public Service Enterprise Group
PEG
$41.6B
| $30.2M | 0.18% |
376,400
|
|
||
138
Expedia Group
EXPE
$30.6B
| $30M | 0.18% |
106,000
+97,900
|
|
||
139
Digital Realty Trust
DLR
$60.5B
| $29.7M | 0.18% |
191,870
+34,400
|
|
||
140
Caterpillar
CAT
$317B
| $29.7M | 0.18% |
51,812
-33,600
|
|
||
141
NetApp
NTAP
$19.9B
| $29.4M | 0.17% |
274,400
|
|
||
142
Williams-Sonoma
WSM
$22.3B
| $29.3M | 0.17% |
164,200
+38,000
|
|
||
143
American Electric Power
AEP
$71.3B
| $29.3M | 0.17% |
253,800
+187,100
|
|
||
144
Cisco
CSCO
$311B
| $28.7M | 0.17% |
372,111
+271,600
|
|
||
145
Amphenol
APH
$162B
| $28.6M | 0.17% |
211,900
+128,100
|
|
||
146
Booz Allen Hamilton
BAH
$9.88B
| $28.4M | 0.17% |
336,858
+128,500
|
|
||
147
Centene
CNC
$21.5B
| $27.8M | 0.17% |
675,000
-70,600
|
|
||
148
Realty Income
O
$60.6B
| $27.5M | 0.16% |
487,182
-400
|
|
||
149
Fastenal
FAST
$53.3B
| $27.4M | 0.16% |
683,484
-207,800
|
|
||
150
Edison International
EIX
$27.6B
| $27.3M | 0.16% |
455,500
+47,100
|
|