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
501
$1.36M 0.01%
5,893
-5,800
502
$1.36M 0.01%
17,149
503
$1.35M 0.01%
62,748
-8,700
504
$1.35M 0.01%
8,000
-10,500
505
$1.34M 0.01%
7,140
-13,900
506
$1.33M 0.01%
38,088
+500
507
$1.32M 0.01%
16,810
-6,200
508
$1.31M 0.01%
8,382
+700
509
$1.31M 0.01%
3,134
+800
510
$1.31M 0.01%
8,486
511
$1.3M 0.01%
+146,100
512
$1.3M 0.01%
10,631
-3,800
513
$1.3M 0.01%
7,178
+300
514
$1.29M 0.01%
25,800
-5,900
515
$1.29M 0.01%
13,019
-200
516
$1.28M 0.01%
9,744
+2,600
517
$1.27M 0.01%
64,500
-53,900
518
$1.27M 0.01%
9,239
+400
519
$1.27M 0.01%
8,215
-2,100
520
$1.27M 0.01%
25,400
-500
521
$1.27M 0.01%
51,900
+5,800
522
$1.26M 0.01%
+116,400
523
$1.26M 0.01%
14,900
+8,300
524
$1.25M 0.01%
162,700
-297,300
525
$1.25M 0.01%
61,978
+400
19 20
21
22 23