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 | |
|---|---|---|---|---|---|---|
501
Sterling Infrastructure
STRL
$10.8B
| $1.36M | 0.01% |
5,893
-5,800
|
|
||
502
Pathward Financial
CASH
$1.67B
| $1.36M | 0.01% |
17,149
|
|
||
503
Acadia Pharmaceuticals
ACAD
$4.4B
| $1.35M | 0.01% |
62,748
-8,700
|
|
||
504
Avis
CAR
$4.42B
| $1.35M | 0.01% |
8,000
-10,500
|
|
||
505
Texas Roadhouse
TXRH
$12.9B
| $1.34M | 0.01% |
7,140
-13,900
|
|
||
506
Phillips Edison & Co
PECO
$4.49B
| $1.33M | 0.01% |
38,088
+500
|
|
||
507
Boyd Gaming
BYD
$6.69B
| $1.32M | 0.01% |
16,810
-6,200
|
|
||
508
AptarGroup
ATR
$8.18B
| $1.31M | 0.01% |
8,382
+700
|
|
||
509
Dillards
DDS
$10.4B
| $1.31M | 0.01% |
3,134
+800
|
|
||
510
The Ensign Group
ENSG
$10.5B
| $1.31M | 0.01% |
8,486
|
|
||
511
Viatris
VTRS
$14.6B
| $1.3M | 0.01% |
+146,100
|
|
||
512
Encompass Health
EHC
$10.1B
| $1.3M | 0.01% |
10,631
-3,800
|
|
||
513
Virtus Investment Partners
VRTS
$1.14B
| $1.3M | 0.01% |
7,178
+300
|
|
||
514
Etsy
ETSY
$6.1B
| $1.29M | 0.01% |
25,800
-5,900
|
|
||
515
UFP Industries
UFPI
$6.15B
| $1.29M | 0.01% |
13,019
-200
|
|
||
516
Five Below
FIVE
$10.5B
| $1.28M | 0.01% |
9,744
+2,600
|
|
||
517
Mattel
MAT
$6.54B
| $1.27M | 0.01% |
64,500
-53,900
|
|
||
518
Huron Consulting
HURN
$3.16B
| $1.27M | 0.01% |
9,239
+400
|
|
||
519
Universal Display
OLED
$5.53B
| $1.27M | 0.01% |
8,215
-2,100
|
|
||
520
Hims & Hers Health
HIMS
$6.94B
| $1.27M | 0.01% |
25,400
-500
|
|
||
521
Associated Banc-Corp
ASB
$4.41B
| $1.27M | 0.01% |
51,900
+5,800
|
|
||
522
Ford
F
$52.9B
| $1.26M | 0.01% |
+116,400
|
|
||
523
CAVA Group
CAVA
$8.01B
| $1.26M | 0.01% |
14,900
+8,300
|
|
||
524
Diamondrock Hospitality Co
DRH
$1.9B
| $1.25M | 0.01% |
162,700
-297,300
|
|
||
525
Olin
OLN
$2.67B
| $1.25M | 0.01% |
61,978
+400
|
|