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 | |
|---|---|---|---|---|---|---|
1101
Q2 Holdings
QTWO
$4.6B
| – | – |
-3,248
|
|
||
|
RDFN
1102
DELISTED
Redfin
RDFN
| – | – |
-16,750
|
|
||
1103
REV Group
REVG
$2.75B
| – | – |
-31,300
|
|
||
1104
Sonic Automotive
SAH
$2.2B
| – | – |
-4,800
|
|
||
1105
Shake Shack
SHAK
$3.14B
| – | – |
-9,172
|
|
||
1106
SIGA Technologies
SIGA
$444M
| – | – |
-13,341
|
|
||
1107
Tanger
SKT
$3.69B
| – | – |
-14,330
|
|
||
1108
Silgan Holdings
SLGN
$4.09B
| – | – |
-15,800
|
|