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 | |
|---|---|---|---|---|---|---|
526
Greif
GEF
$3.48B
| $1.24M | 0.01% |
19,086
+200
|
|
||
527
Freshworks
FRSH
$3.32B
| $1.24M | 0.01% |
83,075
+15,100
|
|
||
528
NNN REIT
NNN
$7.96B
| $1.23M | 0.01% |
+28,400
|
|
||
529
Primoris Services
PRIM
$7.69B
| $1.22M | 0.01% |
15,700
-9,400
|
|
||
530
WEC Energy
WEC
$37.3B
| $1.22M | 0.01% |
11,700
|
|
||
531
Corcept Therapeutics
CORT
$7.64B
| $1.22M | 0.01% |
16,574
-100
|
|
||
|
AAT
532
American Assets Trust
AAT
$1.22B
| $1.21M | 0.01% |
61,093
-61,300
|
|
||
533
Moog Inc Class A
MOG.A
$6.72B
| $1.2M | 0.01% |
6,654
-1,400
|
|
||
534
Gates Industrial
GTES
$6.73B
| $1.2M | 0.01% |
52,200
+14,100
|
|
||
535
Life Time Group Holdings
LTH
$5.7B
| $1.19M | 0.01% |
39,200
+5,700
|
|
||
536
Mine Safety
MSA
$6.58B
| $1.19M | 0.01% |
7,093
-2,700
|
|
||
537
Glaukos
GKOS
$4.28B
| $1.19M | 0.01% |
11,500
+5,300
|
|
||
538
Axcelis
ACLS
$2.62B
| $1.18M | 0.01% |
16,938
+100
|
|
||
539
IDT Corp
IDT
$1.28B
| $1.15M | 0.01% |
+16,800
|
|
||
540
CACI
CACI
$12.9B
| $1.14M | 0.01% |
2,400
|
|
||
541
Light & Wonder
LNW
$6.37B
| $1.14M | 0.01% |
11,881
+8,500
|
|
||
542
Yeti Holdings
YETI
$2.89B
| $1.14M | 0.01% |
36,009
-18,300
|
|
||
543
PROG Holdings
PRG
$1.23B
| $1.13M | 0.01% |
38,500
+30,800
|
|
||
544
Elanco Animal Health
ELAN
$11B
| $1.13M | 0.01% |
79,023
-27,000
|
|
||
545
Marqeta
MQ
$2.12B
| $1.12M | 0.01% |
192,544
+3,200
|
|
||
546
Interparfums
IPAR
$3.1B
| $1.12M | 0.01% |
+8,544
|
|
||
547
QuidelOrtho
QDEL
$2.07B
| $1.12M | 0.01% |
38,900
+400
|
|
||
548
Clear Secure
YOU
$3B
| $1.12M | 0.01% |
40,216
-600
|
|
||
549
Stifel
SF
$12B
| $1.11M | 0.01% |
10,700
-6,800
|
|
||
550
Adtalem Global Education
ATGE
$5.56B
| $1.11M | 0.01% |
8,700
+5,000
|
|