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 | |
|---|---|---|---|---|---|---|
726
Onto Innovation
ONTO
$6.6B
| $555K | ﹤0.01% |
5,500
+2,600
|
|
||
727
AvePoint
AVPT
$3.16B
| $554K | ﹤0.01% |
28,700
+1,200
|
|
||
728
Enphase Energy
ENPH
$4.74B
| $551K | ﹤0.01% |
13,900
+1,500
|
|
||
729
KE Holdings
BEKE
$20.9B
| $550K | ﹤0.01% |
31,000
-3,000
|
|
||
730
Eastern Bankshares
EBC
$3.51B
| $550K | ﹤0.01% |
36,000
+8,200
|
|
||
731
89bio
ETNB
$2.2B
| $549K | ﹤0.01% |
55,942
-11,800
|
|
||
732
CommScope
COMM
$3.5B
| $548K | ﹤0.01% |
66,200
+15,100
|
|
||
733
ON Semiconductor
ON
$20.7B
| $545K | ﹤0.01% |
10,400
|
|
||
734
Tenable Holdings
TENB
$3.67B
| $545K | ﹤0.01% |
16,122
-2,600
|
|
||
735
ESAB
ESAB
$7.29B
| $540K | ﹤0.01% |
4,482
+2,700
|
|
||
736
Lemonade
LMND
$3.85B
| $539K | ﹤0.01% |
+12,300
|
|
||
737
Phreesia
PHR
$1.41B
| $537K | ﹤0.01% |
18,880
+1,900
|
|
||
738
Alpha Metallurgical Resources
AMR
$2.14B
| $531K | ﹤0.01% |
4,724
-2,500
|
|
||
739
Aaon
AAON
$8.66B
| $531K | ﹤0.01% |
7,200
-2,300
|
|
||
740
TripAdvisor
TRIP
$1.93B
| $530K | ﹤0.01% |
40,586
+21,200
|
|
||
741
Interface
TILE
$1.64B
| $527K | ﹤0.01% |
25,200
+300
|
|
||
742
MKS Inc
MKSI
$9.6B
| $527K | ﹤0.01% |
5,300
-3,700
|
|
||
743
Yext
YEXT
$1.05B
| $521K | ﹤0.01% |
61,338
+400
|
|
||
744
Excelerate Energy
EE
$845M
| $519K | ﹤0.01% |
17,700
+4,400
|
|
||
745
Coterra Energy
CTRA
$18B
| $515K | ﹤0.01% |
20,300
-290,800
|
|
||
746
Rush Enterprises Class A
RUSHA
$3.94B
| $512K | ﹤0.01% |
9,932
-6,800
|
|
||
747
BJ's Restaurants
BJRI
$729M
| $510K | ﹤0.01% |
11,424
-6,200
|
|
||
748
Applied Industrial Technologies
AIT
$9.83B
| $508K | ﹤0.01% |
2,187
-3,800
|
|
||
749
Antero Resources
AR
$10.1B
| $508K | ﹤0.01% |
12,600
-31,600
|
|
||
750
Sprinklr
CXM
$1.9B
| $505K | ﹤0.01% |
59,726
|
|