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 | |
|---|---|---|---|---|---|---|
126
Dynatrace
DT
$13.4B
| $29.8M | 0.19% |
615,300
+611,500
|
|
||
127
MGIC Investment
MTG
$6.33B
| $29.7M | 0.19% |
1,046,645
|
|
||
128
Realty Income
O
$53.4B
| $29.6M | 0.19% |
487,582
+9,900
|
|
||
129
National Fuel Gas
NFG
$7.46B
| $29.5M | 0.19% |
319,320
|
|
||
130
Manhattan Associates
MANH
$10.8B
| $29.4M | 0.19% |
143,600
+6,500
|
|
||
131
Northern Trust
NTRS
$25B
| $29.4M | 0.19% |
218,100
-130,400
|
|
||
132
Prudential Financial
PRU
$38.3B
| $29.1M | 0.19% |
280,200
+14,200
|
|
||
133
Procter & Gamble
PG
$343B
| $28.6M | 0.19% |
186,000
-31,700
|
|
||
134
Allison Transmission
ALSN
$7.53B
| $28.2M | 0.18% |
332,342
-1,800
|
|
||
135
Wells Fargo
WFC
$280B
| $27.9M | 0.18% |
333,100
-390,300
|
|
||
136
Advanced Micro Devices
AMD
$354B
| $27.9M | 0.18% |
172,500
+119,400
|
|
||
137
Molson Coors Class B
TAP
$9.14B
| $27.3M | 0.18% |
602,726
-195,300
|
|
||
138
TJX Companies
TJX
$167B
| $27.3M | 0.18% |
188,600
|
|
||
139
Digital Realty Trust
DLR
$54.9B
| $27.2M | 0.18% |
157,470
+18,600
|
|
||
140
Vistra
VST
$58.2B
| $27.2M | 0.18% |
138,800
+86,800
|
|
||
141
Alkermes
ALKS
$4.88B
| $27M | 0.18% |
+901,333
|
|
||
142
EOG Resources
EOG
$60.5B
| $27M | 0.18% |
240,900
-42,300
|
|
||
143
Centene
CNC
$19.1B
| $26.6M | 0.17% |
745,600
|
|
||
144
Archer Daniels Midland
ADM
$28.7B
| $26.4M | 0.17% |
442,013
+202,500
|
|
||
145
Illumina
ILMN
$19.6B
| $25.9M | 0.17% |
+273,111
|
|
||
146
Bank of America
BAC
$395B
| $25.8M | 0.17% |
500,269
-282,100
|
|
||
147
Applovin
APP
$224B
| $25.7M | 0.17% |
+35,700
|
|
||
148
Ameriprise Financial
AMP
$43.7B
| $25.5M | 0.17% |
51,928
|
|
||
149
Unum
UNM
$12.3B
| $25.5M | 0.17% |
327,670
-14,100
|
|
||
150
Rithm Capital
RITM
$6.33B
| $25.2M | 0.16% |
2,208,833
|
|