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
$15.4B
AUM Growth
+$925M
(+6.4%)
Holding
1,074
Top Buys
| 1 | +$55.7M | |
| 2 | +$49.9M | |
| 3 | +$48.8M | |
| 4 |
Microsoft
MSFT
|
+$35.7M |
| 5 |
Sysco
SYY
|
+$35.2M |
Top Sells
| 1 | +$106M | |
| 2 | +$64.4M | |
| 3 | +$46.4M | |
| 4 |
JPMorgan Chase
JPM
|
+$45.3M |
| 5 |
Exxon Mobil
XOM
|
+$37M |
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 | |
|---|---|---|---|---|---|---|
176
DaVita
DVA
$10.4B
| $20.1M | 0.13% |
151,407
+100
|
|
||
177
PPL Corp
PPL
$27.9B
| $19.8M | 0.13% |
531,800
-79,300
|
|
||
178
Verisk Analytics
VRSK
$25.5B
| $19.5M | 0.13% |
77,500
+50,000
|
|
||
179
Autodesk
ADSK
$49.7B
| $19.4M | 0.13% |
61,000
+57,600
|
|
||
180
Mid-America Apartment Communities
MAA
$14.2B
| $19.2M | 0.12% |
137,167
-6,300
|
|
||
|
DOCU
181
DocuSign
DOCU
$9B
| $18.6M | 0.12% |
258,315
-156,300
|
|
||
182
Principal Financial Group
PFG
$19.2B
| $18.5M | 0.12% |
+223,000
|
|
||
183
Reliance Steel & Aluminium
RS
$15.5B
| $18.2M | 0.12% |
64,811
-1,000
|
|
||
184
Deckers Outdoor
DECK
$14.2B
| $18.2M | 0.12% |
179,200
-56,600
|
|
||
185
HF Sinclair
DINO
$11B
| $18.1M | 0.12% |
345,400
+34,900
|
|
||
186
Intuit
INTU
$118B
| $18M | 0.12% |
+26,400
|
|
||
187
Western Digital
WDC
$100B
| $18M | 0.12% |
149,600
+32,500
|
|
||
188
Veralto
VLTO
$21.6B
| $17.9M | 0.12% |
167,592
|
|
||
189
Omega Healthcare
OHI
$13.2B
| $17.8M | 0.12% |
421,411
-16,200
|
|
||
190
Extra Space Storage
EXR
$27.4B
| $17.7M | 0.11% |
125,687
+50,500
|
|
||
191
Masco
MAS
$12.5B
| $17.7M | 0.11% |
251,291
|
|
||
192
W.P. Carey
WPC
$15.2B
| $17.5M | 0.11% |
258,690
+6,400
|
|
||
193
Delta Air Lines
DAL
$44.4B
| $17.5M | 0.11% |
307,800
|
|
||
194
Raymond James Financial
RJF
$28.7B
| $17.1M | 0.11% |
99,100
|
|
||
195
Tapestry
TPR
$29.6B
| $16.5M | 0.11% |
145,868
+96,930
|
|
||
196
American Express
AXP
$206B
| $16.2M | 0.1% |
48,700
|
|
||
|
EXE
197
Expand Energy Corp
EXE
$27.4B
| $16.1M | 0.1% |
151,600
-168,600
|
|
||
198
Mettler-Toledo International
MTD
$25.6B
| $15.6M | 0.1% |
12,731
-4,500
|
|
||
199
Allstate
ALL
$53.1B
| $15.3M | 0.1% |
71,500
+2,200
|
|
||
200
Regency Centers
REG
$13.6B
| $15.1M | 0.1% |
207,250
+2,500
|
|