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 | |
|---|---|---|---|---|---|---|
301
Sea Limited
SE
$71.8B
| $3.23M | 0.02% |
+20,200
|
|
||
302
Regal Rexnord
RRX
$10.1B
| $3.23M | 0.02% |
22,273
+9,700
|
|
||
303
Permian Resources
PR
$10.6B
| $3.17M | 0.02% |
232,398
+96,300
|
|
||
304
Jackson Financial
JXN
$7.5B
| $3.16M | 0.02% |
35,645
|
|
||
305
AXIS Capital
AXS
$7.91B
| $3.11M | 0.02% |
29,930
+8,000
|
|
||
306
Maplebear
CART
$10.1B
| $3.1M | 0.02% |
68,600
+21,100
|
|
||
307
Exelixis
EXEL
$11.7B
| $3.1M | 0.02% |
70,299
-13,200
|
|
||
308
Zions Bancorporation
ZION
$8.72B
| $3.1M | 0.02% |
59,600
|
|
||
309
Toll Brothers
TOL
$13.7B
| $3.07M | 0.02% |
26,903
-1,500
|
|
||
310
TopBuild
BLD
$13.5B
| $3.07M | 0.02% |
9,481
-1,300
|
|
||
311
Middleby
MIDD
$7.32B
| $3.07M | 0.02% |
21,303
+11,600
|
|
||
312
Federal Realty Investment Trust
FRT
$8.85B
| $3.03M | 0.02% |
31,900
+2,900
|
|
||
313
Grand Canyon Education
LOPE
$4.98B
| $3.03M | 0.02% |
16,028
-900
|
|
||
314
Medical Properties Trust
MPW
$3.09B
| $3.01M | 0.02% |
698,500
+675,400
|
|
||
315
WESCO International
WCC
$13.4B
| $2.97M | 0.02% |
16,034
-600
|
|
||
316
OGE Energy
OGE
$9.01B
| $2.96M | 0.02% |
66,700
-4,200
|
|
||
317
Match Group
MTCH
$7.28B
| $2.94M | 0.02% |
95,100
+25,100
|
|
||
318
Cirrus Logic
CRUS
$6.41B
| $2.93M | 0.02% |
28,088
+1,800
|
|
||
319
Virtu Financial
VIRT
$3.11B
| $2.93M | 0.02% |
65,338
-5,600
|
|
||
|
SNV
320
DELISTED
Synovus
SNV
| $2.92M | 0.02% |
56,350
+3,700
|
|
||
321
The Mosaic Company
MOS
$8.58B
| $2.86M | 0.02% |
78,400
+26,800
|
|
||
322
Lincoln National
LNC
$7.55B
| $2.86M | 0.02% |
82,600
+6,500
|
|
||
323
Commault Systems
CVLT
$5.16B
| $2.86M | 0.02% |
16,381
+2,000
|
|
||
324
Cal-Maine
CALM
$3.69B
| $2.85M | 0.02% |
28,575
-400
|
|
||
|
PDM
325
Piedmont Realty Trust
PDM
$1.03B
| $2.82M | 0.02% |
386,739
+376,298
|
|