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 | +$55.4M | |
| 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 | |
|---|---|---|---|---|---|---|
201
Insulet
PODD
$17.1B
| $15M | 0.1% |
48,700
-30,600
|
|
||
202
Host Hotels & Resorts
HST
$13.1B
| $14.8M | 0.1% |
869,720
+808,430
|
|
||
203
F5
FFIV
$15.4B
| $14.8M | 0.1% |
45,800
|
|
||
204
Eaton
ETN
$139B
| $14.6M | 0.09% |
38,900
+18,000
|
|
||
205
Vertex Pharmaceuticals
VRTX
$117B
| $14.5M | 0.09% |
+37,100
|
|
||
206
UnitedHealth
UNH
$242B
| $14.5M | 0.09% |
42,000
-84,600
|
|
||
207
GE Vernova
GEV
$198B
| $14.3M | 0.09% |
23,300
+16,500
|
|
||
208
Twilio
TWLO
$16.6B
| $14.2M | 0.09% |
141,900
-160,500
|
|
||
209
IBM
IBM
$271B
| $14M | 0.09% |
49,700
-404,100
|
|
||
210
First Industrial Realty Trust
FR
$7.88B
| $14M | 0.09% |
272,190
-65,200
|
|
||
211
Domino's
DPZ
$13.2B
| $14M | 0.09% |
32,400
-44,900
|
|
||
212
American Healthcare REIT
AHR
$8.57B
| $13.9M | 0.09% |
331,600
-28,100
|
|
||
213
Neurocrine Biosciences
NBIX
$13.7B
| $13.8M | 0.09% |
98,423
+13,300
|
|
||
214
Iron Mountain
IRM
$26.2B
| $13.5M | 0.09% |
132,600
+10,300
|
|
||
215
Roper Technologies
ROP
$37.7B
| $13.3M | 0.09% |
26,600
|
|
||
216
Macerich
MAC
$4.98B
| $13.2M | 0.09% |
724,233
+187,900
|
|
||
217
Elevance Health
ELV
$74.1B
| $13.1M | 0.08% |
40,400
|
|
||
218
UDR
UDR
$12.3B
| $12.9M | 0.08% |
345,110
|
|
||
219
Warner Bros
WBD
$66.5B
| $12.5M | 0.08% |
640,500
|
|
||
220
BioMarin Pharmaceuticals
BMRN
$11B
| $12.2M | 0.08% |
224,700
-133,800
|
|
||
221
Essent Group
ESNT
$6.32B
| $12.2M | 0.08% |
191,223
-18,100
|
|
||
222
Best Buy
BBY
$14.3B
| $11.9M | 0.08% |
157,400
+95,900
|
|
||
223
EPR Properties
EPR
$4.29B
| $11.8M | 0.08% |
203,532
+53,200
|
|
||
224
Ventas
VTR
$37.6B
| $11.8M | 0.08% |
167,970
-52,000
|
|
||
225
Dover
DOV
$29.9B
| $11.7M | 0.08% |
70,300
|
|