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 | |
|---|---|---|---|---|---|---|
1101
BrightView Holdings
BV
$1.26B
| – | – |
-26,254
|
|
||
1102
Cheesecake Factory
CAKE
$2.76B
| – | – |
-27,600
|
|
||
1103
Chubb
CB
$107B
| – | – |
-6,300
|
|
||
1104
Coca-Cola Europacific Partners
CCEP
$41.5B
| – | – |
-100,300
|
|
||
1105
Coeur Mining
CDE
$11.9B
| – | – |
-38,800
|
|
||
1106
Celsius Holdings
CELH
$16.3B
| – | – |
-16,900
|
|
||
1107
Cullinan Oncology
CGEM
$501M
| – | – |
-10,627
|
|
||
1108
Cleveland-Cliffs
CLF
$6.62B
| – | – |
-79,000
|
|