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
476
$1.45M 0.01%
6,500
+3,200
477
$1.45M 0.01%
35,700
478
$1.45M 0.01%
4,900
-400
479
$1.45M 0.01%
21,203
+1,100
480
$1.44M 0.01%
12,880
481
$1.44M 0.01%
16,613
-3,200
482
$1.43M 0.01%
32,800
+1,900
483
$1.43M 0.01%
+7,200
484
$1.43M 0.01%
38,486
-3,000
485
$1.43M 0.01%
34,018
486
$1.42M 0.01%
26,500
487
$1.42M 0.01%
22,374
+1,100
488
$1.42M 0.01%
110,700
-400
489
$1.41M 0.01%
75,770
-17,400
490
$1.4M 0.01%
5,966
-1,100
491
$1.4M 0.01%
319,900
+158,800
492
$1.4M 0.01%
62,709
+11,700
493
$1.39M 0.01%
21,476
+2,000
494
$1.39M 0.01%
32,487
+100
495
$1.39M 0.01%
16,465
+1,100
496
$1.39M 0.01%
5,402
497
$1.38M 0.01%
17,054
+3,100
498
$1.38M 0.01%
12,400
499
$1.37M 0.01%
18,308
+500
500
$1.37M 0.01%
12,900
+4,700
18 19
20
21 22