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
601
$881K 0.01%
65,652
+5,000
602
$879K 0.01%
18,712
+9,100
603
$876K 0.01%
58,500
+38,200
604
$875K 0.01%
+15,500
605
$874K 0.01%
103,100
+64,300
606
$868K 0.01%
74,409
+35,800
607
$867K 0.01%
+8,700
608
$866K 0.01%
4,600
+900
609
$864K 0.01%
76,700
-31,900
610
$863K 0.01%
15,800
-4,400
611
$862K 0.01%
17,600
-1,600
612
$854K 0.01%
198,700
+86,100
613
$849K 0.01%
23,019
614
$848K 0.01%
+20,540
615
$845K 0.01%
29,300
+23,300
616
$842K 0.01%
8,500
+5,200
617
$841K 0.01%
14,350
-21,800
618
$836K 0.01%
9,678
-4,100
619
$834K 0.01%
9,700
-2,800
620
$831K 0.01%
37,914
-3,200
621
$830K 0.01%
+38,900
622
$830K 0.01%
12,960
-2,500
623
$826K 0.01%
191,200
+82,300
624
$815K 0.01%
52,616
+2,100
625
$813K 0.01%
41,700
-39,600
23 24
25
26 27