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 | |
|---|---|---|---|---|---|---|
776
SentinelOne
S
$4.61B
| $437K | ﹤0.01% |
23,914
+7,200
|
|
||
777
Stagwell
STGW
$1.65B
| $437K | ﹤0.01% |
+97,023
|
|
||
778
VF Corp
VFC
$7.35B
| $434K | ﹤0.01% |
36,900
+4,100
|
|
||
779
Progyny
PGNY
$2.11B
| $433K | ﹤0.01% |
19,700
+100
|
|
||
780
Eastman Chemical
EMN
$7.83B
| $433K | ﹤0.01% |
5,800
-8,100
|
|
||
|
TEM
781
Tempus AI
TEM
$11.9B
| $432K | ﹤0.01% |
+6,800
|
|
||
782
Sezzle
SEZL
$2.34B
| $430K | ﹤0.01% |
+2,400
|
|
||
|
HSII
783
DELISTED
Heidrick & Struggles
HSII
| $430K | ﹤0.01% |
9,400
-6,500
|
|
||
784
Immunome
IMNM
$2.47B
| $428K | ﹤0.01% |
46,000
+26,100
|
|
||
785
Freedom Holding
FRHC
$7.71B
| $428K | ﹤0.01% |
2,928
+1,000
|
|
||
786
FNB Corp
FNB
$6.22B
| $427K | ﹤0.01% |
29,261
-23,400
|
|
||
787
Teleflex
TFX
$4.55B
| $426K | ﹤0.01% |
3,600
+800
|
|
||
788
Varonis Systems
VRNS
$3.95B
| $418K | ﹤0.01% |
8,232
|
|
||
789
Boston Beer
SAM
$2.2B
| $417K | ﹤0.01% |
2,188
+300
|
|
||
790
FTI Consulting
FCN
$5.5B
| $417K | ﹤0.01% |
2,583
-3,600
|
|
||
|
CALY
791
Callaway Golf Company
CALY
$2.78B
| $416K | ﹤0.01% |
51,700
-22,000
|
|
||
792
Braze
BRZE
$2.58B
| $416K | ﹤0.01% |
14,800
+7,500
|
|
||
793
iRhythm Holdings
IRTC
$5.39B
| $416K | ﹤0.01% |
+2,700
|
|
||
794
Enviri
NVRI
$1.49B
| $413K | ﹤0.01% |
47,600
+19,900
|
|
||
795
BrightSpring Health Services
BTSG
$7.07B
| $408K | ﹤0.01% |
+17,300
|
|
||
|
WSR
796
Whitestone REIT
WSR
$721M
| $408K | ﹤0.01% |
32,667
|
|
||
797
Photronics
PLAB
$2.04B
| $406K | ﹤0.01% |
21,563
+600
|
|
||
798
Dutch Bros
BROS
$7.89B
| $403K | ﹤0.01% |
5,900
-13,400
|
|
||
799
FB Financial Corp
FBK
$3.19B
| $403K | ﹤0.01% |
+8,900
|
|
||
800
Donaldson
DCI
$11.7B
| $403K | ﹤0.01% |
5,804
-12,600
|
|