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
251
$7.52M 0.05%
+35,900
252
$7.49M 0.05%
+117,100
253
$7.46M 0.05%
20,900
254
$7.34M 0.05%
640,500
255
$7.25M 0.05%
33,300
-32,900
256
$7.24M 0.05%
319,627
-121,693
257
$7.14M 0.05%
66,500
-48,600
258
$7.05M 0.05%
382,200
-177,800
259
$6.86M 0.05%
30,000
-77,900
260
$6.63M 0.05%
156,000
-70,200
261
$6.56M 0.05%
181,800
+8,000
262
$6.37M 0.04%
80,000
263
$6.23M 0.04%
18,500
+1,100
264
$6.09M 0.04%
25,000
-330,600
265
$6.06M 0.04%
29,815
+10,900
266
$5.81M 0.04%
182,182
-24,000
267
$5.65M 0.04%
109,400
268
$5.43M 0.04%
26,000
+900
269
$5.14M 0.04%
+67,200
270
$5.12M 0.04%
7,000
271
$5.04M 0.03%
10,320
-400
272
$4.9M 0.03%
121,800
-2,400
273
$4.87M 0.03%
177,800
-1,700
274
$4.78M 0.03%
410,000
+133,600
275
$4.68M 0.03%
8,723
-1,200
9 10
11
12 13