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 | |
|---|---|---|---|---|---|---|
701
Moderna
MRNA
$10.4B
| $637K | ﹤0.01% |
+23,100
|
|
||
702
Tennant Co
TNC
$1.51B
| $634K | ﹤0.01% |
8,182
-2,000
|
|
||
703
10x Genomics
TXG
$1.71B
| $627K | ﹤0.01% |
54,103
-20,700
|
|
||
704
Kratos Defense & Security Solutions
KTOS
$15.4B
| $618K | ﹤0.01% |
13,300
-5,400
|
|
||
705
Service Corp International
SCI
$11.5B
| $617K | ﹤0.01% |
7,581
-200
|
|
||
706
MRC Global
MRC
$1.23B
| $615K | ﹤0.01% |
44,834
-2,000
|
|
||
707
Resideo Technologies
REZI
$6.62B
| $613K | ﹤0.01% |
27,768
+7,800
|
|
||
708
Kirby Corp
KEX
$4.85B
| $612K | ﹤0.01% |
5,400
+800
|
|
||
709
Brady Corp
BRC
$3.74B
| $611K | ﹤0.01% |
8,986
-1,000
|
|
||
710
Powell Industries
POWL
$4.4B
| $610K | ﹤0.01% |
2,900
-300
|
|
||
711
Southern Copper
SCCO
$105B
| $603K | ﹤0.01% |
6,021
+807
|
|
||
712
Quaker Houghton
KWR
$2.33B
| $602K | ﹤0.01% |
5,382
-700
|
|
||
713
Tetra Tech
TTEK
$8.88B
| $601K | ﹤0.01% |
16,700
-7,300
|
|
||
714
AGCO
AGCO
$8.11B
| $598K | ﹤0.01% |
+5,800
|
|
||
715
Lucid Motors
LCID
$5.68B
| $598K | ﹤0.01% |
28,350
|
|
||
716
PJT Partners
PJT
$4.44B
| $594K | ﹤0.01% |
3,600
-4,600
|
|
||
717
Unity
U
$15.8B
| $593K | ﹤0.01% |
24,500
-13,700
|
|
||
718
Protolabs
PRLB
$1.3B
| $577K | ﹤0.01% |
14,400
+400
|
|
||
719
Trinity Industries
TRN
$2.29B
| $573K | ﹤0.01% |
+21,200
|
|
||
720
Heartland Express
HTLD
$623M
| $564K | ﹤0.01% |
65,300
+16,300
|
|
||
721
FMC
FMC
$3.8B
| $564K | ﹤0.01% |
13,500
+4,000
|
|
||
722
Patterson-UTI
PTEN
$2.55B
| $559K | ﹤0.01% |
94,200
+55,300
|
|
||
723
Empire State Realty Trust
ESRT
$1.35B
| $557K | ﹤0.01% |
+68,800
|
|
||
724
Appian
APPN
$2.34B
| $556K | ﹤0.01% |
18,608
-200
|
|
||
725
Acuity Brands
AYI
$11.3B
| $555K | ﹤0.01% |
1,861
-9,000
|
|