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
376
$2.33M 0.02%
207,400
+119,900
377
$2.3M 0.02%
165,903
+11,700
378
$2.3M 0.02%
43,928
379
$2.28M 0.02%
68,200
+7,800
380
$2.27M 0.02%
122,400
-180,000
381
$2.27M 0.02%
63,716
+3,900
382
$2.26M 0.02%
15,845
383
$2.25M 0.02%
26,055
+3,200
384
$2.23M 0.02%
23,500
+5,300
385
$2.23M 0.02%
49,600
+29,100
386
$2.22M 0.02%
7,059
+100
387
$2.22M 0.02%
9,621
-3,100
388
$2.21M 0.02%
57,423
+27,330
389
$2.21M 0.02%
84,881
-26,300
390
$2.19M 0.02%
87,400
+38,200
391
$2.19M 0.02%
6,700
+3,400
392
$2.17M 0.02%
69,845
-11,900
393
$2.15M 0.01%
56,400
+14,500
394
$2.15M 0.01%
21,182
+11,100
395
$2.14M 0.01%
+47,400
396
$2.13M 0.01%
20,700
+4,500
397
$2.13M 0.01%
38,800
398
$2.1M 0.01%
108,100
+2,000
399
$2.08M 0.01%
151,500
+16,200
400
$2.07M 0.01%
62,988
+7,500
14 15
16
17 18