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
276
$4.49M 0.03%
80,000
-59,500
277
$4.43M 0.03%
48,300
278
$4.3M 0.03%
48,938
279
$4.13M 0.03%
+61,500
280
$4.01M 0.03%
44,700
281
$4.01M 0.03%
31,680
+12,300
282
$3.94M 0.03%
220,900
+199,700
283
$3.94M 0.03%
37,600
-16,700
284
$3.92M 0.03%
14,283
+1,600
285
$3.88M 0.03%
39,300
-62,000
286
$3.87M 0.03%
55,200
+100
287
$3.86M 0.03%
13,982
-300
288
$3.83M 0.03%
180,714
289
$3.78M 0.03%
22,200
-2,800
290
$3.76M 0.03%
22,827
-3,100
291
$3.68M 0.03%
15,023
292
$3.62M 0.03%
29,100
-500
293
$3.6M 0.02%
6,800
294
$3.57M 0.02%
224,800
+5,200
295
$3.46M 0.02%
24,000
-1,200
296
$3.45M 0.02%
48,600
297
$3.4M 0.02%
93,400
-3,000
298
$3.38M 0.02%
147,956
-13,200
299
$3.29M 0.02%
77,271
+7,600
300
$3.28M 0.02%
47,488
+7,600
10 11
12
13 14