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
651
$750K 0.01%
88,600
+35,100
652
$750K 0.01%
83,704
+27,000
653
$750K 0.01%
37,349
+18,900
654
$747K 0.01%
21,000
-2,400
655
$746K 0.01%
57,800
+400
656
$745K 0.01%
11,700
+2,800
657
$743K 0.01%
31,100
+1,900
658
$742K 0.01%
65,628
+4,500
659
$735K 0.01%
3,704
+1,400
660
$734K 0.01%
105,800
+1,500
661
$733K 0.01%
46,100
+1,200
662
$733K 0.01%
21,300
-3,100
663
$725K 0.01%
+4,300
664
$725K 0.01%
45,634
-8,700
665
$721K 0.01%
139,500
+76,800
666
$721K 0.01%
17,500
-500
667
$720K 0.01%
33,200
+19,400
668
$719K 0.01%
4,500
-10,200
669
$718K 0.01%
177,787
+36,600
670
$718K 0.01%
6,500
-300
671
$716K ﹤0.01%
11,100
+3,600
672
$715K ﹤0.01%
19,669
-300
673
$714K ﹤0.01%
22,300
674
$713K ﹤0.01%
6,333
+4,400
675
$710K ﹤0.01%
41,731
+3,700
25 26
27
28 29