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 | |
|---|---|---|---|---|---|---|
401
Halozyme
HALO
$7.74B
| $2.05M | 0.01% |
39,419
+16,200
|
|
||
402
Broadstone Net Lease
BNL
$3.54B
| $2.04M | 0.01% |
127,200
-3,400
|
|
||
403
Flex
FLEX
$24B
| $2M | 0.01% |
40,163
-12,700
|
|
||
404
Western Union
WU
$2.86B
| $1.99M | 0.01% |
236,002
+110,200
|
|
||
405
TechnipFMC
FTI
$16B
| $1.97M | 0.01% |
57,329
-13,900
|
|
||
406
AeroVironment
AVAV
$18.9B
| $1.97M | 0.01% |
6,900
-400
|
|
||
407
Credo Technology Group
CRDO
$26.9B
| $1.95M | 0.01% |
21,100
+5,400
|
|
||
408
Qorvo
QRVO
$8.4B
| $1.95M | 0.01% |
23,000
+9,600
|
|
||
409
Casey's General Stores
CASY
$19.7B
| $1.95M | 0.01% |
3,824
|
|
||
410
SoFi Technologies
SOFI
$34.7B
| $1.94M | 0.01% |
106,695
-21,200
|
|
||
411
Abercrombie & Fitch
ANF
$3.32B
| $1.94M | 0.01% |
23,379
-2,900
|
|
||
412
Wingstop
WING
$7.23B
| $1.92M | 0.01% |
5,714
+2,300
|
|
||
413
Leonardo DRS
DRS
$10.8B
| $1.92M | 0.01% |
41,300
+2,000
|
|
||
414
DXC Technology
DXC
$2.42B
| $1.91M | 0.01% |
125,073
-7,300
|
|
||
415
Teradyne
TER
$23B
| $1.91M | 0.01% |
21,200
-3,900
|
|
||
416
Charles River Laboratories
CRL
$9.7B
| $1.9M | 0.01% |
12,500
+4,600
|
|
||
417
Calix
CALX
$4B
| $1.88M | 0.01% |
35,283
+10,500
|
|
||
418
Urban Outfitters
URBN
$6.08B
| $1.87M | 0.01% |
25,806
-5,200
|
|
||
419
SouthState Bank Corp
SSB
$9.15B
| $1.86M | 0.01% |
20,200
-1,700
|
|
||
420
Fabrinet
FN
$15B
| $1.86M | 0.01% |
6,299
|
|
||
421
Builders FirstSource
BLDR
$13.7B
| $1.86M | 0.01% |
15,900
|
|
||
422
Exact Sciences
EXAS
$12.2B
| $1.85M | 0.01% |
+34,900
|
|
||
423
Arrow Electronics
ARW
$6.18B
| $1.85M | 0.01% |
14,486
|
|
||
|
LTC
424
LTC Properties
LTC
$1.63B
| $1.84M | 0.01% |
+53,300
|
|
||
425
Laureate Education
LAUR
$4.4B
| $1.84M | 0.01% |
78,828
-5,600
|
|