VRS
Virginia Retirement Systems Portfolio holdings
AUM
$15.4B
1 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$925M
(+6.4%)
Holding
1,074
Top Buys
| 1 | +$55.4M | |
| 2 | +$48.5M | |
| 3 | +$47.1M | |
| 4 |
Aptiv
APTV
|
+$36.3M |
| 5 |
Sysco
SYY
|
+$36.3M |
Top Sells
| 1 | +$114M | |
| 2 | +$64.1M | |
| 3 | +$57.8M | |
| 4 |
JPMorgan Chase
JPM
|
+$48M |
| 5 |
Lockheed Martin
LMT
|
+$40.7M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Clearway Energy Class C
CWEN
$4.12B
| $794K | 0.01% |
28,100
+5,800
|
|
||
652
Urban Edge Properties
UE
$2.42B
| $794K | 0.01% |
38,770
-37,000
|
|
||
653
Astronics
ATRO
$1.84B
| $794K | 0.01% |
17,400
+6,300
|
|
||
654
Ryman Hospitality Properties
RHP
$5.95B
| $788K | 0.01% |
8,800
-30,500
|
|
||
655
Cognex
CGNX
$6.32B
| $788K | 0.01% |
17,400
+2,900
|
|
||
656
Lattice Semiconductor
LSCC
$10.3B
| $785K | 0.01% |
10,700
-6,900
|
|
||
657
Lucid Motors
LCID
$4.4B
| $782K | 0.01% |
32,870
+4,520
|
|
||
658
AGCO
AGCO
$7.85B
| $782K | 0.01% |
7,300
+1,500
|
|
||
659
Alarm.com
ALRM
$2.6B
| $775K | 0.01% |
14,604
+400
|
|
||
660
Associated Banc-Corp
ASB
$4.29B
| $761K | ﹤0.01% |
29,600
-22,300
|
|
||
661
DoubleVerify
DV
$1.74B
| $760K | ﹤0.01% |
63,400
+4,900
|
|
||
662
Ziff Davis
ZD
$1.42B
| $758K | ﹤0.01% |
19,900
-6,200
|
|
||
663
ESAB
ESAB
$6.84B
| $758K | ﹤0.01% |
6,782
+2,300
|
|
||
664
ATI
ATI
$13.4B
| $755K | ﹤0.01% |
9,278
-400
|
|
||
665
Axalta
AXTA
$6.4B
| $753K | ﹤0.01% |
26,321
|
|
||
666
SITE Centers
SITC
$381M
| $748K | ﹤0.01% |
83,028
+17,400
|
|
||
667
Coca-Cola Consolidated
COKE
$11B
| $747K | ﹤0.01% |
6,380
-6,500
|
|
||
668
National Vision
EYE
$2.26B
| $747K | ﹤0.01% |
+25,600
|
|
||
669
Acuity Brands
AYI
$11.3B
| $744K | ﹤0.01% |
2,161
+300
|
|
||
|
OLP
670
One Liberty Properties
OLP
$450M
| $744K | ﹤0.01% |
33,642
|
|
||
671
PNC Financial Services
PNC
$77.6B
| $743K | ﹤0.01% |
+3,700
|
|
||
672
Catalyst Pharmaceutical
CPRX
$2.84B
| $743K | ﹤0.01% |
37,700
+4,500
|
|
||
673
Transmedics
TMDX
$4.79B
| $741K | ﹤0.01% |
+6,600
|
|
||
674
Stagwell
STGW
$1.34B
| $740K | ﹤0.01% |
131,523
+34,500
|
|
||
675
XP
XP
$9.98B
| $733K | ﹤0.01% |
39,000
|
|