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
576
$973K 0.01%
139,835
-64,500
577
$968K 0.01%
46,124
-5,300
578
$960K 0.01%
25,300
+13,700
579
$960K 0.01%
7,599
+2,000
580
$956K 0.01%
17,588
-15,600
581
$950K 0.01%
14,848
582
$947K 0.01%
28,314
+500
583
$945K 0.01%
76,000
+60,300
584
$941K 0.01%
61,290
585
$937K 0.01%
98,900
+42,700
586
$935K 0.01%
15,300
+4,600
587
$927K 0.01%
8,817
-5,600
588
$925K 0.01%
109,168
+9,100
589
$924K 0.01%
23,800
-16,400
590
$922K 0.01%
+10,200
591
$922K 0.01%
7,002
592
$921K 0.01%
7,094
+1,200
593
$920K 0.01%
99,300
+7,400
594
$917K 0.01%
28,373
-2,500
595
$913K 0.01%
+3,400
596
$911K 0.01%
38,100
+22,900
597
$903K 0.01%
7,310
-1,200
598
$903K 0.01%
17,656
599
$902K 0.01%
20,400
-27,000
600
$884K 0.01%
19,100
+400
22 23
24
25 26