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
351
$2.54M 0.02%
+57,300
352
$2.54M 0.02%
25,148
+1,000
353
$2.54M 0.02%
23,900
+3,000
354
$2.51M 0.02%
14,271
-13,300
355
$2.5M 0.02%
29,172
+12,200
356
$2.5M 0.02%
74,728
+22,900
357
$2.49M 0.02%
26,600
+2,900
358
$2.48M 0.02%
148,801
+135,600
359
$2.46M 0.02%
3,564
+900
360
$2.45M 0.02%
13,800
+4,900
361
$2.45M 0.02%
21,700
+18,400
362
$2.43M 0.02%
+35,800
363
$2.42M 0.02%
118,300
-67,000
364
$2.42M 0.02%
31,409
+9,800
365
$2.42M 0.02%
+27,500
366
$2.39M 0.02%
84,163
+19,100
367
$2.38M 0.02%
30,854
+1,400
368
$2.37M 0.02%
103,372
+2,200
369
$2.37M 0.02%
79,100
+25,800
370
$2.36M 0.02%
20,800
+2,600
371
$2.35M 0.02%
16,414
+3,600
372
$2.35M 0.02%
139,919
+54,800
373
$2.34M 0.02%
413,600
+150,000
374
$2.33M 0.02%
106,996
+22,800
375
$2.33M 0.02%
26,100
-1,400
13 14
15
16 17