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 | |
|---|---|---|---|---|---|---|
126
NetApp
NTAP
$23.4B
| $29.2M | 0.2% |
274,400
|
|
||
127
Leidos
LDOS
$24.4B
| $29.2M | 0.2% |
185,200
-36,900
|
|
||
128
MGIC Investment
MTG
$6.24B
| $29.1M | 0.2% |
1,046,645
+375,955
|
|
||
129
Lowe's Companies
LOW
$136B
| $29.1M | 0.2% |
131,200
+63,700
|
|
||
130
Emcor
EME
$31.3B
| $29.1M | 0.2% |
54,400
-32,900
|
|
||
131
Northrop Grumman
NOC
$86.2B
| $29M | 0.2% |
58,100
+1,900
|
|
||
132
W.W. Grainger
GWW
$46.4B
| $29M | 0.2% |
27,900
|
|
||
133
Everest Group
EG
$14.7B
| $28.8M | 0.2% |
84,700
-57,600
|
|
||
134
Prudential Financial
PRU
$35.7B
| $28.6M | 0.2% |
266,000
-8,000
|
|
||
135
Micron Technology
MU
$232B
| $28.5M | 0.2% |
231,600
+72,900
|
|
||
136
Humana
HUM
$34.2B
| $28.2M | 0.19% |
115,200
+64,000
|
|
||
137
Regeneron Pharmaceuticals
REGN
$61.1B
| $27.9M | 0.19% |
53,054
-50,000
|
|
||
138
Ameriprise Financial
AMP
$44.6B
| $27.7M | 0.19% |
51,928
|
|
||
139
AvalonBay Communities
AVB
$26.6B
| $27.6M | 0.19% |
135,760
+16,900
|
|
||
140
Unum
UNM
$12.9B
| $27.6M | 0.19% |
341,770
+2,800
|
|
||
141
Realty Income
O
$55.4B
| $27.5M | 0.19% |
477,682
+11,900
|
|
||
142
Manhattan Associates
MANH
$12.1B
| $27.1M | 0.19% |
137,100
-146,600
|
|
||
143
National Fuel Gas
NFG
$7.81B
| $27M | 0.19% |
319,320
-2,200
|
|
||
144
Entergy
ETR
$43.2B
| $27M | 0.19% |
324,856
-97,400
|
|
||
145
Walt Disney
DIS
$201B
| $26.9M | 0.19% |
216,600
+3,100
|
|
||
146
Equity Residential
EQR
$23.8B
| $26.1M | 0.18% |
387,160
+85,500
|
|
||
147
Ingredion
INGR
$7.8B
| $25.3M | 0.17% |
186,800
-400
|
|
||
148
PayPal
PYPL
$66.1B
| $25.3M | 0.17% |
340,100
-25,700
|
|
||
149
Carnival Corp
CCL
$37.9B
| $25.2M | 0.17% |
896,200
+860,200
|
|
||
150
Rithm Capital
RITM
$5.79B
| $24.9M | 0.17% |
2,208,833
|
|