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
326
$2.8M 0.02%
8,000
-1,400
327
$2.8M 0.02%
19,310
+2,500
328
$2.8M 0.02%
49,975
+11,600
329
$2.79M 0.02%
48,601
+3,800
330
$2.75M 0.02%
46,699
-4,700
331
$2.74M 0.02%
134,208
-20,700
332
$2.71M 0.02%
90,100
+59,500
333
$2.7M 0.02%
5,536
+200
334
$2.69M 0.02%
35,355
+5,200
335
$2.68M 0.02%
49,600
+11,800
336
$2.68M 0.02%
45,255
+37,695
337
$2.68M 0.02%
51,867
+1,500
338
$2.67M 0.02%
37,710
+26,110
339
$2.66M 0.02%
+308,000
340
$2.65M 0.02%
25,700
341
$2.65M 0.02%
59,700
+2,800
342
$2.64M 0.02%
39,680
343
$2.63M 0.02%
16,535
+4,500
344
$2.62M 0.02%
25,000
+5,300
345
$2.61M 0.02%
61,856
+10,900
346
$2.6M 0.02%
29,800
347
$2.59M 0.02%
14,366
-800
348
$2.56M 0.02%
35,619
-2,500
349
$2.55M 0.02%
31,385
-100
350
$2.55M 0.02%
+16,100
12 13
14
15 16