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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$55.1B
| $21M | 0.12% |
100,700
+29,200
|
|
||
177
Neurocrine Biosciences
NBIX
$12.9B
| $20.9M | 0.12% |
147,623
+49,200
|
|
||
|
DOCU
178
DocuSign
DOCU
$9.75B
| $20.9M | 0.12% |
305,315
+47,000
|
|
||
179
EOG Resources
EOG
$70.5B
| $20.7M | 0.12% |
197,600
-43,300
|
|
||
180
Charles Schwab
SCHW
$167B
| $20.3M | 0.12% |
203,600
-20,000
|
|
||
181
Travelers Companies
TRV
$66.2B
| $20M | 0.12% |
68,800
+41,600
|
|
||
182
Ford
F
$48.5B
| $19.9M | 0.12% |
1,515,700
-1,482,200
|
|
||
183
Walt Disney
DIS
$180B
| $19.7M | 0.12% |
173,200
-184,800
|
|
||
184
Uber
UBER
$155B
| $19.5M | 0.12% |
238,700
+27,400
|
|
||
185
PayPal
PYPL
$43.2B
| $19M | 0.11% |
325,900
-14,200
|
|
||
186
Ingredion
INGR
$7.23B
| $18.9M | 0.11% |
171,250
-8,350
|
|
||
187
Equity Lifestyle Properties
ELS
$13.1B
| $18.8M | 0.11% |
310,366
-32,200
|
|
||
188
Reliance Steel & Aluminium
RS
$15.7B
| $18.7M | 0.11% |
64,811
|
|
||
189
AutoZone
AZO
$60.3B
| $18.3M | 0.11% |
5,400
|
|
||
190
Host Hotels & Resorts
HST
$13.2B
| $18.1M | 0.11% |
1,020,820
+151,100
|
|
||
191
Omega Healthcare
OHI
$14.1B
| $18.1M | 0.11% |
408,011
-13,400
|
|
||
192
American Express
AXP
$207B
| $18M | 0.11% |
48,700
|
|
||
193
Twilio
TWLO
$19.4B
| $17.9M | 0.11% |
126,100
-15,800
|
|
||
194
Mettler-Toledo International
MTD
$24.6B
| $17.7M | 0.11% |
12,731
|
|
||
195
Fidelity National Information Services
FIS
$26.5B
| $17.6M | 0.1% |
264,400
-91,400
|
|
||
196
Intuit
INTU
$133B
| $17.5M | 0.1% |
26,400
|
|
||
197
Verisk Analytics
VRSK
$29.6B
| $17.3M | 0.1% |
77,500
|
|
||
198
Atlassian
TEAM
$22.1B
| $17.2M | 0.1% |
106,015
+60,000
|
|
||
199
Vertex Pharmaceuticals
VRTX
$116B
| $16.8M | 0.1% |
37,100
|
|
||
200
HF Sinclair
DINO
$10.1B
| $16.8M | 0.1% |
363,850
+18,450
|
|