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 | 29.96% |
| 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 | |
|---|---|---|---|---|---|---|
276
Equitable Holdings
EQH
$14.5B
| $4.49M | 0.03% |
80,000
-59,500
|
|
||
277
CRH
CRH
$80B
| $4.43M | 0.03% |
48,300
|
|
||
278
Tapestry
TPR
$24.4B
| $4.3M | 0.03% |
48,938
|
|
||
279
Best Buy
BBY
$17.3B
| $4.13M | 0.03% |
+61,500
|
|
||
280
ConocoPhillips
COP
$108B
| $4.01M | 0.03% |
44,700
|
|
||
281
Sun Communities
SUI
$15.6B
| $4.01M | 0.03% |
31,680
+12,300
|
|
||
|
ALEX
282
Alexander & Baldwin
ALEX
$1.23B
| $3.94M | 0.03% |
220,900
+199,700
|
|
||
283
Pinduoduo
PDD
$187B
| $3.94M | 0.03% |
37,600
-16,700
|
|
||
284
Ralph Lauren
RL
$20.1B
| $3.92M | 0.03% |
14,283
+1,600
|
|
||
285
Ryman Hospitality Properties
RHP
$5.64B
| $3.88M | 0.03% |
39,300
-62,000
|
|
||
286
National Health Investors
NHI
$3.59B
| $3.87M | 0.03% |
55,200
+100
|
|
||
287
Carpenter Technology
CRS
$12.4B
| $3.86M | 0.03% |
13,982
-300
|
|
||
288
First Horizon
FHN
$10.4B
| $3.83M | 0.03% |
180,714
|
|
||
289
MasTec
MTZ
$16.1B
| $3.78M | 0.03% |
22,200
-2,800
|
|
||
290
Sprouts Farmers Market
SFM
$10.6B
| $3.76M | 0.03% |
22,827
-3,100
|
|
||
291
Woodward
WWD
$15.2B
| $3.68M | 0.03% |
15,023
|
|
||
292
Globe Life
GL
$11B
| $3.62M | 0.03% |
29,100
-500
|
|
||
293
GE Vernova
GEV
$154B
| $3.6M | 0.02% |
6,800
|
|
||
|
ELME
294
Elme Communities
ELME
$1.48B
| $3.57M | 0.02% |
224,800
+5,200
|
|
||
295
BWX Technologies
BWXT
$18.6B
| $3.46M | 0.02% |
24,000
-1,200
|
|
||
296
Nike
NKE
$101B
| $3.45M | 0.02% |
48,600
|
|
||
297
UGI
UGI
$7.12B
| $3.4M | 0.02% |
93,400
-3,000
|
|
||
|
CURB
298
Curbline Properties
CURB
$2.54B
| $3.38M | 0.02% |
147,956
-13,200
|
|
||
299
Chewy
CHWY
$15.1B
| $3.29M | 0.02% |
77,271
+7,600
|
|
||
300
Affirm
AFRM
$23.7B
| $3.28M | 0.02% |
47,488
+7,600
|
|