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 | |
|---|---|---|---|---|---|---|
201
Tapestry
TPR
$29.2B
| $16.8M | 0.1% |
131,200
-14,668
|
|
||
|
EXE
202
Expand Energy Corp
EXE
$25.7B
| $16.7M | 0.1% |
151,600
|
|
||
203
Veralto
VLTO
$23.4B
| $16.7M | 0.1% |
167,592
|
|
||
204
Mid-America Apartment Communities
MAA
$15.5B
| $16.7M | 0.1% |
119,867
-17,300
|
|
||
205
W.P. Carey
WPC
$16.3B
| $16.6M | 0.1% |
258,690
|
|
||
206
Gartner
IT
$11.9B
| $16.6M | 0.1% |
65,754
+33,200
|
|
||
207
Ameriprise Financial
AMP
$42.4B
| $16.4M | 0.1% |
33,400
-18,528
|
|
||
208
Extra Space Storage
EXR
$31B
| $16.4M | 0.1% |
125,687
|
|
||
209
Home Depot
HD
$356B
| $16.3M | 0.1% |
47,230
-3,960
|
|
||
210
Raymond James Financial
RJF
$30B
| $15.9M | 0.09% |
99,100
|
|
||
211
Molson Coors Class B
TAP
$8.76B
| $15.9M | 0.09% |
340,800
-261,926
|
|
||
212
GE Vernova
GEV
$213B
| $15.7M | 0.09% |
24,060
+760
|
|
||
213
Deckers Outdoor
DECK
$14.8B
| $15.4M | 0.09% |
148,600
-30,600
|
|
||
214
Insulet
PODD
$16.7B
| $15.3M | 0.09% |
53,980
+5,280
|
|
||
215
Best Buy
BBY
$14B
| $15.1M | 0.09% |
225,000
+67,600
|
|
||
216
First Industrial Realty Trust
FR
$7.93B
| $15M | 0.09% |
261,090
-11,100
|
|
||
217
Masco
MAS
$13B
| $14.8M | 0.09% |
233,091
-18,200
|
|
||
218
Thermo Fisher Scientific
TMO
$189B
| $14.7M | 0.09% |
+25,440
|
|
||
219
Amgen
AMGN
$199B
| $14.5M | 0.09% |
44,200
+10,609
|
|
||
220
Dover
DOV
$28.1B
| $13.7M | 0.08% |
70,300
|
|
||
221
Domino's
DPZ
$13.7B
| $13.5M | 0.08% |
32,400
|
|
||
222
Corebridge Financial
CRBG
$12.2B
| $13.3M | 0.08% |
441,900
-263,600
|
|
||
223
Ventas
VTR
$40.3B
| $13M | 0.08% |
167,970
|
|
||
224
Regency Centers
REG
$14.4B
| $12.9M | 0.08% |
187,250
-20,000
|
|
||
225
PG&E
PCG
$40B
| $12.9M | 0.08% |
+800,700
|
|