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
451
$1.63M 0.01%
89,537
+400
452
$1.63M 0.01%
59,505
+13,900
453
$1.63M 0.01%
26,533
+1,400
454
$1.62M 0.01%
4,800
+3,800
455
$1.6M 0.01%
31,875
+16,100
456
$1.59M 0.01%
10,158
457
$1.59M 0.01%
14,500
458
$1.59M 0.01%
84,500
+5,200
459
$1.55M 0.01%
31,650
+11,200
460
$1.54M 0.01%
97,600
+700
461
$1.54M 0.01%
48,736
+19,000
462
$1.53M 0.01%
54,100
-2,800
463
$1.53M 0.01%
171,400
+92,400
464
$1.52M 0.01%
11,533
+300
465
$1.51M 0.01%
23,323
-100
466
$1.5M 0.01%
3,697
+500
467
$1.5M 0.01%
5,474
-500
468
$1.49M 0.01%
137,700
+85,200
469
$1.49M 0.01%
53,867
-66,600
470
$1.47M 0.01%
6,445
+400
471
$1.46M 0.01%
7,700
472
$1.46M 0.01%
60,179
-2,800
473
$1.46M 0.01%
11,900
+9,900
474
$1.46M 0.01%
22,500
+5,700
475
$1.45M 0.01%
25,522
-1,100
17 18
19
20 21