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
26
$93.5M 0.65%
132,076
-17,724
27
$92.2M 0.64%
654,400
+17,000
28
$91.2M 0.63%
707,300
29
$90.4M 0.62%
838,372
+146,500
30
$89.9M 0.62%
194,002
31
$87.4M 0.6%
482,322
32
$85.2M 0.59%
46,600
-2,500
33
$83.8M 0.58%
922,300
34
$83.7M 0.58%
880,050
35
$83.6M 0.58%
1,491,500
36
$81.8M 0.56%
960,460
-130,500
37
$81.6M 0.56%
448,300
-33,000
38
$81.5M 0.56%
3,787,200
+1,910,300
39
$81.2M 0.56%
450,700
+7,400
40
$80.3M 0.55%
2,775,301
41
$79M 0.55%
580,868
-53,700
42
$74.9M 0.52%
960,100
+290,300
43
$74.4M 0.51%
12,851
+1,200
44
$72.6M 0.5%
93,164
+3,500
45
$72M 0.5%
1,555,496
+1,210,000
46
$70.5M 0.49%
273,900
-60,400
47
$69.7M 0.48%
1,935,415
48
$68M 0.47%
423,069
+3,200
49
$67.8M 0.47%
867,311
+778,600
50
$67.7M 0.47%
463,400
+13,500
1
2
3 4 5