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
526
$1.24M 0.01%
19,086
+200
527
$1.24M 0.01%
83,075
+15,100
528
$1.23M 0.01%
+28,400
529
$1.22M 0.01%
15,700
-9,400
530
$1.22M 0.01%
11,700
531
$1.22M 0.01%
16,574
-100
532
$1.21M 0.01%
61,093
-61,300
533
$1.2M 0.01%
6,654
-1,400
534
$1.2M 0.01%
52,200
+14,100
535
$1.19M 0.01%
39,200
+5,700
536
$1.19M 0.01%
7,093
-2,700
537
$1.19M 0.01%
11,500
+5,300
538
$1.18M 0.01%
16,938
+100
539
$1.15M 0.01%
+16,800
540
$1.14M 0.01%
2,400
541
$1.14M 0.01%
11,881
+8,500
542
$1.14M 0.01%
36,009
-18,300
543
$1.13M 0.01%
38,500
+30,800
544
$1.13M 0.01%
79,023
-27,000
545
$1.12M 0.01%
192,544
+3,200
546
$1.12M 0.01%
+8,544
547
$1.12M 0.01%
38,900
+400
548
$1.12M 0.01%
40,216
-600
549
$1.11M 0.01%
10,700
-6,800
550
$1.11M 0.01%
8,700
+5,000
20 21
22
23 24