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 | |
|---|---|---|---|---|---|---|
801
Advanced Drainage Systems
WMS
$11.2B
| $402K | ﹤0.01% |
3,504
-4,700
|
|
||
802
Patrick Industries
PATK
$3.44B
| $400K | ﹤0.01% |
4,337
-300
|
|
||
803
Lincoln Electric
LECO
$13.3B
| $394K | ﹤0.01% |
1,900
-2,100
|
|
||
804
NETGEAR
NTGR
$957M
| $390K | ﹤0.01% |
13,400
-200
|
|
||
805
Duolingo
DUOL
$14.3B
| $389K | ﹤0.01% |
949
-1,900
|
|
||
806
Zurn Elkay Water Solutions
ZWS
$7.77B
| $380K | ﹤0.01% |
+10,400
|
|
||
807
DXP Enterprises
DXPE
$1.92B
| $377K | ﹤0.01% |
4,300
+600
|
|
||
808
DigitalBridge
DBRG
$2.27B
| $377K | ﹤0.01% |
36,400
+200
|
|
||
809
WisdomTree
WT
$1.79B
| $374K | ﹤0.01% |
32,500
+900
|
|
||
810
Astronics
ATRO
$1.78B
| $372K | ﹤0.01% |
11,100
+600
|
|
||
811
DNOW Inc
DNOW
$1.6B
| $370K | ﹤0.01% |
24,958
-5,900
|
|
||
812
Marathon Digital Holdings
MARA
$7.24B
| $365K | ﹤0.01% |
23,300
+2,600
|
|
||
813
Plexus
PLXS
$3.88B
| $365K | ﹤0.01% |
2,700
-700
|
|
||
814
Semtech
SMTC
$5.88B
| $357K | ﹤0.01% |
+7,900
|
|
||
815
CareDx
CDNA
$797M
| $352K | ﹤0.01% |
18,000
-900
|
|
||
816
Option Care Health
OPCH
$4.53B
| $348K | ﹤0.01% |
10,700
+1,100
|
|
||
817
Expro
XPRO
$1.56B
| $347K | ﹤0.01% |
40,400
+28,500
|
|
||
818
Badger Meter
BMI
$5.52B
| $343K | ﹤0.01% |
1,400
+300
|
|
||
819
Garrett Motion
GTX
$3.3B
| $342K | ﹤0.01% |
32,500
+15,200
|
|
||
820
Vaxcyte
PCVX
$5.48B
| $341K | ﹤0.01% |
10,500
+3,100
|
|
||
821
Cable One
CABO
$907M
| $340K | ﹤0.01% |
2,500
-100
|
|
||
822
Owens & Minor
OMI
$426M
| $332K | ﹤0.01% |
36,528
-1,800
|
|
||
823
Lindblad Expeditions
LIND
$684M
| $330K | ﹤0.01% |
28,300
+4,400
|
|
||
824
HighPeak Energy
HPK
$880M
| $330K | ﹤0.01% |
33,700
-2,600
|
|
||
825
Kura Oncology
KURA
$842M
| $328K | ﹤0.01% |
56,800
+34,500
|
|