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 | |
|---|---|---|---|---|---|---|
351
Federated Hermes
FHI
$4B
| $2.54M | 0.02% |
+57,300
|
|
||
352
East-West Bancorp
EWBC
$14.1B
| $2.54M | 0.02% |
25,148
+1,000
|
|
||
353
Jazz Pharmaceuticals
JAZZ
$8.34B
| $2.54M | 0.02% |
23,900
+3,000
|
|
||
354
Tenet Healthcare
THC
$18.3B
| $2.51M | 0.02% |
14,271
-13,300
|
|
||
355
EnerSys
ENS
$4.54B
| $2.5M | 0.02% |
29,172
+12,200
|
|
||
356
CarGurus
CARG
$3.58B
| $2.5M | 0.02% |
74,728
+22,900
|
|
||
357
Granite Construction
GVA
$4.62B
| $2.49M | 0.02% |
26,600
+2,900
|
|
||
358
MDU Resources
MDU
$3.95B
| $2.48M | 0.02% |
148,801
+135,600
|
|
||
359
NewMarket
NEU
$7.13B
| $2.46M | 0.02% |
3,564
+900
|
|
||
360
Royal Gold
RGLD
$12.1B
| $2.45M | 0.02% |
13,800
+4,900
|
|
||
361
Camden Property Trust
CPT
$11.1B
| $2.45M | 0.02% |
21,700
+18,400
|
|
||
362
Stanley Black & Decker
SWK
$11B
| $2.43M | 0.02% |
+35,800
|
|
||
363
Hewlett Packard
HPE
$30.6B
| $2.42M | 0.02% |
118,300
-67,000
|
|
||
364
US Foods
USFD
$17.2B
| $2.42M | 0.02% |
31,409
+9,800
|
|
||
365
Roku
ROKU
$14.5B
| $2.42M | 0.02% |
+27,500
|
|
||
366
RingCentral
RNG
$2.64B
| $2.39M | 0.02% |
84,163
+19,100
|
|
||
367
Otter Tail
OTTR
$3.28B
| $2.38M | 0.02% |
30,854
+1,400
|
|
||
368
Kennametal
KMT
$1.73B
| $2.37M | 0.02% |
103,372
+2,200
|
|
||
369
Bath & Body Works
BBWI
$5.58B
| $2.37M | 0.02% |
79,100
+25,800
|
|
||
370
Oshkosh
OSK
$8.74B
| $2.36M | 0.02% |
20,800
+2,600
|
|
||
371
Generac Holdings
GNRC
$11.3B
| $2.35M | 0.02% |
16,414
+3,600
|
|
||
372
TEGNA Inc
TGNA
$3.21B
| $2.35M | 0.02% |
139,919
+54,800
|
|
||
373
Alight
ALIT
$1.64B
| $2.34M | 0.02% |
413,600
+150,000
|
|
||
|
GAP
374
The Gap Inc
GAP
$8.55B
| $2.33M | 0.02% |
106,996
+22,800
|
|
||
375
Coherent
COHR
$19.1B
| $2.33M | 0.02% |
26,100
-1,400
|
|