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 | |
|---|---|---|---|---|---|---|
151
Insulet
PODD
$23B
| $24.9M | 0.17% |
79,300
+7,100
|
|
||
152
Deckers Outdoor
DECK
$14.9B
| $24.3M | 0.17% |
235,800
+1,000
|
|
||
153
Digital Realty Trust
DLR
$59B
| $24.2M | 0.17% |
138,870
+6,200
|
|
||
154
PepsiCo
PEP
$210B
| $24M | 0.17% |
181,516
|
|
||
155
3M
MMM
$82.4B
| $23.5M | 0.16% |
154,600
-64,400
|
|
||
156
TJX Companies
TJX
$160B
| $23.3M | 0.16% |
188,600
+46,300
|
|
||
157
United Rentals
URI
$64.4B
| $22.5M | 0.15% |
29,800
+27,500
|
|
||
158
Coca-Cola
KO
$295B
| $22.4M | 0.15% |
317,209
-117,700
|
|
||
159
D.R. Horton
DHI
$45.8B
| $22.3M | 0.15% |
172,814
-103,600
|
|
||
160
Quest Diagnostics
DGX
$21.3B
| $22.3M | 0.15% |
123,876
-12,172
|
|
||
161
Home Depot
HD
$387B
| $22.3M | 0.15% |
60,690
-22,500
|
|
||
162
DaVita
DVA
$9.16B
| $21.6M | 0.15% |
151,307
-36,900
|
|
||
163
Expeditors International
EXPD
$16.3B
| $21.5M | 0.15% |
188,121
|
|
||
164
Mid-America Apartment Communities
MAA
$15.6B
| $21.2M | 0.15% |
143,467
|
|
||
165
Edison International
EIX
$22.2B
| $21.1M | 0.15% |
408,400
-121,100
|
|
||
166
Marathon Petroleum
MPC
$56.6B
| $20.9M | 0.14% |
125,600
-70,000
|
|
||
167
PPL Corp
PPL
$27.9B
| $20.7M | 0.14% |
611,100
-372,300
|
|
||
168
Chevron
CVX
$311B
| $20.7M | 0.14% |
144,571
+23,700
|
|
||
169
Reliance Steel & Aluminium
RS
$14.6B
| $20.7M | 0.14% |
65,811
+200
|
|
||
170
American Financial Group
AFG
$10.9B
| $20.6M | 0.14% |
162,900
|
|
||
171
Williams-Sonoma
WSM
$23.1B
| $20.5M | 0.14% |
125,500
-65,500
|
|
||
172
Sysco
SYY
$38.2B
| $20.5M | 0.14% |
270,200
+208,900
|
|
||
173
Mettler-Toledo International
MTD
$28B
| $20.2M | 0.14% |
17,231
-10,800
|
|
||
|
174
Cisco
CSCO
$279B
| $20.2M | 0.14% |
290,911
-762,900
|
|
||
175
FedEx
FDX
$56.6B
| $20.1M | 0.14% |
88,628
|
|