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 | |
|---|---|---|---|---|---|---|
326
Coinbase
COIN
$82.9B
| $2.8M | 0.02% |
8,000
-1,400
|
|
||
327
Stride
LRN
$6.65B
| $2.8M | 0.02% |
19,310
+2,500
|
|
||
328
New York Times
NYT
$9.19B
| $2.8M | 0.02% |
49,975
+11,600
|
|
||
329
Hancock Whitney
HWC
$4.81B
| $2.79M | 0.02% |
48,601
+3,800
|
|
||
330
Frontdoor
FTDR
$4.91B
| $2.75M | 0.02% |
46,699
-4,700
|
|
||
331
SiriusPoint
SPNT
$2.14B
| $2.74M | 0.02% |
134,208
-20,700
|
|
||
332
Sensata Technologies
ST
$4.7B
| $2.71M | 0.02% |
90,100
+59,500
|
|
||
333
Chemed
CHE
$6.34B
| $2.7M | 0.02% |
5,536
+200
|
|
||
334
Axos Financial
AX
$4.48B
| $2.69M | 0.02% |
35,355
+5,200
|
|
||
335
Pegasystems
PEGA
$11.2B
| $2.68M | 0.02% |
49,600
+11,800
|
|
||
336
Commerce Bancshares
CBSH
$7.16B
| $2.68M | 0.02% |
43,100
+35,900
|
|
||
337
Travel + Leisure Co
TNL
$4.23B
| $2.68M | 0.02% |
51,867
+1,500
|
|
||
338
Toro Company
TTC
$7.4B
| $2.67M | 0.02% |
37,710
+26,110
|
|
||
|
AIV
339
Aimco
AIV
$810M
| $2.66M | 0.02% |
+308,000
|
|
||
340
Crown Holdings
CCK
$11.6B
| $2.65M | 0.02% |
25,700
|
|
||
341
Artisan Partners
APAM
$3.08B
| $2.65M | 0.02% |
59,700
+2,800
|
|
||
342
International Bancshares
IBOC
$4.13B
| $2.64M | 0.02% |
39,680
|
|
||
343
Ryder
R
$7.55B
| $2.63M | 0.02% |
16,535
+4,500
|
|
||
344
Mohawk Industries
MHK
$8.01B
| $2.62M | 0.02% |
25,000
+5,300
|
|
||
345
NMI Holdings
NMIH
$2.84B
| $2.61M | 0.02% |
61,856
+10,900
|
|
||
346
Assured Guaranty
AGO
$3.93B
| $2.6M | 0.02% |
29,800
|
|
||
347
Brinker International
EAT
$5.93B
| $2.59M | 0.02% |
14,366
-800
|
|
||
348
ONE Gas
OGS
$4.92B
| $2.56M | 0.02% |
35,619
-2,500
|
|
||
349
Ciena
CIEN
$23.9B
| $2.55M | 0.02% |
31,385
-100
|
|
||
350
WIX.com
WIX
$7.45B
| $2.55M | 0.02% |
+16,100
|
|