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
676
$707K ﹤0.01%
4,000
-147,900
677
$701K ﹤0.01%
23,704
-22,100
678
$698K ﹤0.01%
22,082
+100
679
$691K ﹤0.01%
32,946
+3,000
680
$688K ﹤0.01%
36,900
+8,500
681
$685K ﹤0.01%
+5,400
682
$684K ﹤0.01%
5,200
-2,700
683
$680K ﹤0.01%
20,200
-1,400
684
$679K ﹤0.01%
54,075
+9,900
685
$675K ﹤0.01%
5,443
-1,500
686
$673K ﹤0.01%
63,278
+23,400
687
$671K ﹤0.01%
13,714
688
$670K ﹤0.01%
+17,700
689
$669K ﹤0.01%
18,188
-500
690
$666K ﹤0.01%
7,609
+1,200
691
$663K ﹤0.01%
+5,326
692
$663K ﹤0.01%
32,500
-1,900
693
$662K ﹤0.01%
33,313
+2,400
694
$659K ﹤0.01%
21,400
-1,400
695
$655K ﹤0.01%
104,000
+29,400
696
$652K ﹤0.01%
+2,700
697
$649K ﹤0.01%
48,105
+21,100
698
$641K ﹤0.01%
27,164
699
$640K ﹤0.01%
71,864
-5,300
700
$639K ﹤0.01%
37,902
-9,400
26 27
28
29 30