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
401
$2.05M 0.01%
39,419
+16,200
402
$2.04M 0.01%
127,200
-3,400
403
$2M 0.01%
40,163
-12,700
404
$1.99M 0.01%
236,002
+110,200
405
$1.97M 0.01%
57,329
-13,900
406
$1.97M 0.01%
6,900
-400
407
$1.95M 0.01%
21,100
+5,400
408
$1.95M 0.01%
23,000
+9,600
409
$1.95M 0.01%
3,824
410
$1.94M 0.01%
106,695
-21,200
411
$1.94M 0.01%
23,379
-2,900
412
$1.92M 0.01%
5,714
+2,300
413
$1.92M 0.01%
41,300
+2,000
414
$1.91M 0.01%
125,073
-7,300
415
$1.91M 0.01%
21,200
-3,900
416
$1.9M 0.01%
12,500
+4,600
417
$1.88M 0.01%
35,283
+10,500
418
$1.87M 0.01%
25,806
-5,200
419
$1.86M 0.01%
20,200
-1,700
420
$1.86M 0.01%
6,299
421
$1.86M 0.01%
15,900
422
$1.85M 0.01%
+34,900
423
$1.85M 0.01%
14,486
424
$1.84M 0.01%
+53,300
425
$1.84M 0.01%
78,828
-5,600
15 16
17
18 19