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
426
$1.83M 0.01%
+85,100
427
$1.83M 0.01%
74,990
+43,300
428
$1.83M 0.01%
18,165
+2,100
429
$1.83M 0.01%
30,954
+17,100
430
$1.82M 0.01%
87,500
+14,000
431
$1.82M 0.01%
23,285
+3,200
432
$1.81M 0.01%
22,133
+300
433
$1.79M 0.01%
7,290
-6,100
434
$1.79M 0.01%
49,731
435
$1.77M 0.01%
16,230
+7,200
436
$1.75M 0.01%
95,900
+24,600
437
$1.75M 0.01%
10,600
-100
438
$1.74M 0.01%
32,800
+14,800
439
$1.71M 0.01%
37,637
-5,500
440
$1.71M 0.01%
38,041
441
$1.71M 0.01%
39,593
+2,900
442
$1.69M 0.01%
56,100
+100
443
$1.69M 0.01%
7,000
-700
444
$1.69M 0.01%
31,951
+1,600
445
$1.69M 0.01%
8,800
+900
446
$1.68M 0.01%
39,000
-7,900
447
$1.66M 0.01%
34,861
-2,500
448
$1.66M 0.01%
+36,500
449
$1.65M 0.01%
49,661
+10,400
450
$1.65M 0.01%
27,910
+8,900
16 17
18
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