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
626
$812K 0.01%
27,500
+2,200
627
$811K 0.01%
7,300
+4,300
628
$808K 0.01%
92,775
+24,400
629
$805K 0.01%
18,000
-1,700
630
$805K 0.01%
39,670
-54,800
631
$804K 0.01%
14,204
-4,300
632
$803K 0.01%
+7,200
633
$803K 0.01%
33,642
634
$801K 0.01%
17,750
+4,400
635
$799K 0.01%
+33,500
636
$793K 0.01%
27,792
-700
637
$790K 0.01%
26,100
+5,400
638
$788K 0.01%
43,457
+7,700
639
$788K 0.01%
39,000
+12,800
640
$781K 0.01%
26,321
-2,400
641
$781K 0.01%
11,202
-6,700
642
$780K 0.01%
21,800
-11,000
643
$776K 0.01%
10,700
-800
644
$773K 0.01%
4,100
645
$772K 0.01%
22,579
-8,200
646
$768K 0.01%
8,000
647
$768K 0.01%
30,800
+4,900
648
$761K 0.01%
12,300
-32,500
649
$752K 0.01%
18,900
+2,300
650
$751K 0.01%
71,999
-2,700
24 25
26
27 28