VRS
Virginia Retirement Systems Portfolio holdings
AUM
$15.4B
1 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$1.02B
(+7.6%)
Holding
1,108
Top Buys
| 1 | +$60.9M | |
| 2 | +$58.8M | |
| 3 | +$56M | |
| 4 |
Dollar General
DG
|
+$51.6M |
| 5 |
Albertsons Companies
ACI
|
+$41.1M |
Top Sells
| 1 | +$82.9M | |
| 2 | +$80.5M | |
| 3 | +$61.5M | |
| 4 |
Cisco
CSCO
|
+$52.9M |
| 5 |
NVIDIA
NVDA
|
+$50.9M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boeing
BA
$153B
| $7.52M | 0.05% |
+35,900
|
|
||
252
Western Digital
WDC
$57.7B
| $7.49M | 0.05% |
+117,100
|
|
||
253
Eaton
ETN
$131B
| $7.46M | 0.05% |
20,900
|
|
||
254
Warner Bros
WBD
$64.6B
| $7.34M | 0.05% |
640,500
|
|
||
255
Ferguson
FERG
$49.8B
| $7.25M | 0.05% |
33,300
-32,900
|
|
||
256
Kite Realty
KRG
$4.9B
| $7.24M | 0.05% |
319,627
-121,693
|
|
||
257
Boston Scientific
BSX
$145B
| $7.14M | 0.05% |
66,500
-48,600
|
|
||
258
Sabra Healthcare REIT
SBRA
$4.81B
| $7.05M | 0.05% |
382,200
-177,800
|
|
||
259
Waste Management
WM
$86B
| $6.86M | 0.05% |
30,000
-77,900
|
|
||
260
CubeSmart
CUBE
$8.35B
| $6.63M | 0.05% |
156,000
-70,200
|
|
||
261
American Homes 4 Rent
AMH
$11.4B
| $6.56M | 0.05% |
181,800
+8,000
|
|
||
262
United Airlines
UAL
$34B
| $6.37M | 0.04% |
80,000
|
|
||
263
Carvana
CVNA
$56.5B
| $6.23M | 0.04% |
18,500
+1,100
|
|
||
264
Cheniere Energy
LNG
$44.3B
| $6.09M | 0.04% |
25,000
-330,600
|
|
||
265
Atlassian
TEAM
$41.9B
| $6.06M | 0.04% |
29,815
+10,900
|
|
||
266
Essential Properties Realty Trust
EPRT
$6.07B
| $5.81M | 0.04% |
182,182
-24,000
|
|
||
267
Fox Class B
FOX
$27B
| $5.65M | 0.04% |
109,400
|
|
||
268
Garmin
GRMN
$39.2B
| $5.43M | 0.04% |
26,000
+900
|
|
||
269
Nutanix
NTNX
$12.8B
| $5.14M | 0.04% |
+67,200
|
|
||
270
Monolithic Power Systems
MPWR
$46.1B
| $5.12M | 0.04% |
7,000
|
|
||
271
Curtiss-Wright
CW
$20.1B
| $5.04M | 0.03% |
10,320
-400
|
|
||
272
FirstEnergy
FE
$25.9B
| $4.9M | 0.03% |
121,800
-2,400
|
|
||
273
InvenTrust Properties
IVT
$2.2B
| $4.87M | 0.03% |
177,800
-1,700
|
|
||
274
Apple Hospitality REIT
APLE
$2.75B
| $4.78M | 0.03% |
410,000
+133,600
|
|
||
275
Comfort Systems
FIX
$35.3B
| $4.68M | 0.03% |
8,723
-1,200
|
|