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
301
$3.23M 0.02%
+20,200
302
$3.23M 0.02%
22,273
+9,700
303
$3.17M 0.02%
232,398
+96,300
304
$3.16M 0.02%
35,645
305
$3.11M 0.02%
29,930
+8,000
306
$3.1M 0.02%
68,600
+21,100
307
$3.1M 0.02%
70,299
-13,200
308
$3.1M 0.02%
59,600
309
$3.07M 0.02%
26,903
-1,500
310
$3.07M 0.02%
9,481
-1,300
311
$3.07M 0.02%
21,303
+11,600
312
$3.03M 0.02%
31,900
+2,900
313
$3.03M 0.02%
16,028
-900
314
$3.01M 0.02%
698,500
+675,400
315
$2.97M 0.02%
16,034
-600
316
$2.96M 0.02%
66,700
-4,200
317
$2.94M 0.02%
95,100
+25,100
318
$2.93M 0.02%
28,088
+1,800
319
$2.93M 0.02%
65,338
-5,600
320
$2.92M 0.02%
56,350
+3,700
321
$2.86M 0.02%
78,400
+26,800
322
$2.86M 0.02%
82,600
+6,500
323
$2.86M 0.02%
16,381
+2,000
324
$2.85M 0.02%
28,575
-400
325
$2.82M 0.02%
386,739
+376,298
11 12
13
14 15