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 | |
|---|---|---|---|---|---|---|
151
Alkermes
ALKS
$4.77B
| $27.3M | 0.16% |
976,483
+75,150
|
|
||
152
AvalonBay Communities
AVB
$24.9B
| $27.2M | 0.16% |
150,160
+20,400
|
|
||
153
Regions Financial
RF
$23.3B
| $26.3M | 0.16% |
971,863
+52,100
|
|
||
154
National Fuel Gas
NFG
$8.83B
| $25.7M | 0.15% |
321,220
+1,900
|
|
||
155
Procter & Gamble
PG
$357B
| $25.1M | 0.15% |
175,200
-10,800
|
|
||
156
Rithm Capital
RITM
$5.36B
| $24.3M | 0.14% |
2,227,133
+18,300
|
|
||
157
Vistra
VST
$53.8B
| $24.2M | 0.14% |
150,200
+11,400
|
|
||
158
Fair Isaac
FICO
$35B
| $24.1M | 0.14% |
14,280
+10,480
|
|
||
159
Unum
UNM
$12B
| $23.9M | 0.14% |
308,620
-19,050
|
|
||
160
ResMed
RMD
$36.8B
| $23.8M | 0.14% |
98,940
-37,760
|
|
||
161
Archer Daniels Midland
ADM
$32.5B
| $23.6M | 0.14% |
410,213
-31,800
|
|
||
162
Capital One
COF
$117B
| $23.4M | 0.14% |
96,722
-14,500
|
|
||
163
FirstEnergy
FE
$29.4B
| $23.4M | 0.14% |
522,600
+400,800
|
|
||
164
Costco
COST
$443B
| $23.4M | 0.14% |
27,087
-5,720
|
|
||
165
Devon Energy
DVN
$27.6B
| $23.3M | 0.14% |
635,800
+538,300
|
|
||
166
Las Vegas Sands
LVS
$36B
| $22.7M | 0.14% |
349,200
+337,900
|
|
||
167
PPL Corp
PPL
$29B
| $22.5M | 0.13% |
642,000
+110,200
|
|
||
168
Airbnb
ABNB
$79.9B
| $22.1M | 0.13% |
163,199
-157,300
|
|
||
169
Old Republic International
ORI
$10.3B
| $21.9M | 0.13% |
479,861
|
|
||
170
Applied Materials
AMAT
$258B
| $21.8M | 0.13% |
84,730
-117,700
|
|
||
171
Quest Diagnostics
DGX
$21.9B
| $21.5M | 0.13% |
123,876
|
|
||
172
Equity Residential
EQR
$23.7B
| $21.4M | 0.13% |
339,960
-47,200
|
|
||
173
Delta Air Lines
DAL
$38.5B
| $21.4M | 0.13% |
307,800
|
|
||
174
Lennox International
LII
$18B
| $21M | 0.12% |
43,197
-24,160
|
|
||
175
Eaton
ETN
$135B
| $21M | 0.12% |
65,820
+26,920
|
|