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
551
$1.11M 0.01%
13,912
+600
552
$1.09M 0.01%
15,200
-400
553
$1.08M 0.01%
22,230
-2,700
554
$1.08M 0.01%
+12,900
555
$1.08M 0.01%
14,500
-81,500
556
$1.08M 0.01%
+111,200
557
$1.07M 0.01%
7,800
558
$1.06M 0.01%
13,300
+3,400
559
$1.05M 0.01%
3,400
560
$1.05M 0.01%
22,900
+16,400
561
$1.05M 0.01%
19,000
+1,400
562
$1.05M 0.01%
+15,299
563
$1.04M 0.01%
31,100
+24,400
564
$1.04M 0.01%
14,800
-4,400
565
$1.03M 0.01%
72,000
+57,800
566
$1.03M 0.01%
35,852
+9,100
567
$1.02M 0.01%
16,659
-400
568
$1.01M 0.01%
20,500
+13,500
569
$1M 0.01%
106,017
-12,700
570
$1M 0.01%
10,998
571
$1M 0.01%
+7,800
572
$1M 0.01%
21,400
+3,100
573
$992K 0.01%
9,000
+2,000
574
$987K 0.01%
6,719
+300
575
$981K 0.01%
196,900
+72,800
21 22
23
24 25