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 | |
|---|---|---|---|---|---|---|
451
ADMA Biologics
ADMA
$3.62B
| $1.63M | 0.01% |
89,537
+400
|
|
||
452
WillScot Mobile Mini Holdings
WSC
$4.09B
| $1.63M | 0.01% |
59,505
+13,900
|
|
||
453
Doximity
DOCS
$12.5B
| $1.63M | 0.01% |
26,533
+1,400
|
|
||
454
Lithia Motors
LAD
$8.5B
| $1.62M | 0.01% |
4,800
+3,800
|
|
||
455
Sylvamo
SLVM
$1.73B
| $1.6M | 0.01% |
31,875
+16,100
|
|
||
456
ITT
ITT
$13.8B
| $1.59M | 0.01% |
10,158
|
|
||
457
RPM International
RPM
$14.3B
| $1.59M | 0.01% |
14,500
|
|
||
458
Annaly Capital Management
NLY
$13.5B
| $1.59M | 0.01% |
84,500
+5,200
|
|
||
459
PTC Therapeutics
PTCT
$5.27B
| $1.55M | 0.01% |
31,650
+11,200
|
|
||
460
Lyft
LYFT
$8.49B
| $1.54M | 0.01% |
97,600
+700
|
|
||
461
Supernus Pharmaceuticals
SUPN
$2.96B
| $1.54M | 0.01% |
48,736
+19,000
|
|
||
462
World Kinect Corp
WKC
$1.48B
| $1.53M | 0.01% |
54,100
-2,800
|
|
||
463
Valley National Bancorp
VLY
$6.15B
| $1.53M | 0.01% |
171,400
+92,400
|
|
||
464
ICU Medical
ICUI
$3.05B
| $1.52M | 0.01% |
11,533
+300
|
|
||
465
Ameris Bancorp
ABCB
$5.08B
| $1.51M | 0.01% |
23,323
-100
|
|
||
466
Murphy USA
MUSA
$7.32B
| $1.5M | 0.01% |
3,697
+500
|
|
||
467
Primerica
PRI
$8.56B
| $1.5M | 0.01% |
5,474
-500
|
|
||
468
Archer Aviation
ACHR
$7.28B
| $1.49M | 0.01% |
137,700
+85,200
|
|
||
469
COPT Defense Properties
CDP
$3.2B
| $1.49M | 0.01% |
53,867
-66,600
|
|
||
470
WD-40
WDFC
$2.74B
| $1.47M | 0.01% |
6,445
+400
|
|
||
471
Crane Co
CR
$11B
| $1.46M | 0.01% |
7,700
|
|
||
472
First Financial Bancorp
FFBC
$2.31B
| $1.46M | 0.01% |
60,179
-2,800
|
|
||
473
Dorman Products
DORM
$4.83B
| $1.46M | 0.01% |
11,900
+9,900
|
|
||
474
Upstart Holdings
UPST
$5.07B
| $1.46M | 0.01% |
22,500
+5,700
|
|
||
475
The Bancorp
TBBK
$3.63B
| $1.45M | 0.01% |
25,522
-1,100
|
|