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 | |
|---|---|---|---|---|---|---|
626
Alcoa
AA
$16.6B
| $812K | 0.01% |
27,500
+2,200
|
|
||
627
Impinj
PI
$4.93B
| $811K | 0.01% |
7,300
+4,300
|
|
||
628
Teladoc Health
TDOC
$1.09B
| $808K | 0.01% |
92,775
+24,400
|
|
||
629
Yum China
YUMC
$17.2B
| $805K | 0.01% |
18,000
-1,700
|
|
||
630
Norwegian Cruise Line
NCLH
$9.44B
| $805K | 0.01% |
39,670
-54,800
|
|
||
631
Alarm.com
ALRM
$2.48B
| $804K | 0.01% |
14,204
-4,300
|
|
||
632
Enova International
ENVA
$3.83B
| $803K | 0.01% |
+7,200
|
|
||
|
OLP
633
One Liberty Properties
OLP
$462M
| $803K | 0.01% |
33,642
|
|
||
634
GitLab
GTLB
$5.59B
| $801K | 0.01% |
17,750
+4,400
|
|
||
635
Franklin Resources
BEN
$13.1B
| $799K | 0.01% |
+33,500
|
|
||
636
NCR Atleos
NATL
$2.74B
| $793K | 0.01% |
27,792
-700
|
|
||
637
Ziff Davis
ZD
$1.52B
| $790K | 0.01% |
26,100
+5,400
|
|
||
638
Ennis
EBF
$488M
| $788K | 0.01% |
43,457
+7,700
|
|
||
639
XP
XP
$9.76B
| $788K | 0.01% |
39,000
+12,800
|
|
||
640
Axalta
AXTA
$7.2B
| $781K | 0.01% |
26,321
-2,400
|
|
||
|
CNR
641
Core Natural Resources Inc
CNR
$4.99B
| $781K | 0.01% |
11,202
-6,700
|
|
||
642
Rocket Lab Corp
RKLB
$47.5B
| $780K | 0.01% |
21,800
-11,000
|
|
||
643
Timken Company
TKR
$6.4B
| $776K | 0.01% |
10,700
-800
|
|
||
644
Packaging Corp of America
PKG
$19.6B
| $773K | 0.01% |
4,100
|
|
||
645
Box
BOX
$3.77B
| $772K | 0.01% |
22,579
-8,200
|
|
||
646
Ameren
AEE
$28.2B
| $768K | 0.01% |
8,000
|
|
||
647
Confluent
CFLT
$10.8B
| $768K | 0.01% |
30,800
+4,900
|
|
||
648
SL Green Realty
SLG
$3.35B
| $761K | 0.01% |
12,300
-32,500
|
|
||
649
Hyster-Yale Materials Handling
HY
$584M
| $752K | 0.01% |
18,900
+2,300
|
|
||
|
SCS
650
DELISTED
Steelcase
SCS
| $751K | 0.01% |
71,999
-2,700
|
|