VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$58.1M
3
+$57.4M
4
DG icon
Dollar General
DG
+$44.8M
5
CNC icon
Centene
CNC
+$43.7M

Top Sells

1
+$80.8M
2
+$76.6M
3
+$61.5M
4
CSCO icon
Cisco
CSCO
+$46.9M
5
AMZN icon
Amazon
AMZN
+$40.6M

Sector Composition

1 Technology 29.93%
2 Financials 13.09%
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
226
$10.6M 0.07%
45,800
+7,500
227
$10.4M 0.07%
346,490
+2,100
228
$10.3M 0.07%
118,000
229
$10.2M 0.07%
267,600
-15,800
230
$10.2M 0.07%
63,500
-2,000
231
$10.2M 0.07%
3,900
232
$10.2M 0.07%
332,800
-18,300
233
$10.2M 0.07%
+49,500
234
$10.1M 0.07%
+52,000
235
$9.76M 0.07%
76,900
-36,400
236
$9.58M 0.07%
395,300
+134,400
237
$9.51M 0.07%
94,200
238
$9.3M 0.06%
283,560
-199,700
239
$9.3M 0.06%
23,000
+7,000
240
$8.87M 0.06%
17,300
241
$8.83M 0.06%
360,800
242
$8.76M 0.06%
150,332
+116,200
243
$8.68M 0.06%
536,333
+36,600
244
$8.57M 0.06%
27,500
245
$8.44M 0.06%
179,334
246
$8.43M 0.06%
38,600
-73,900
247
$8.08M 0.06%
77,900
248
$7.76M 0.05%
112,600
249
$7.57M 0.05%
+451,800
250
$7.53M 0.05%
+53,100
8 9
10
11 12