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
701
$637K ﹤0.01%
+23,100
702
$634K ﹤0.01%
8,182
-2,000
703
$627K ﹤0.01%
54,103
-20,700
704
$618K ﹤0.01%
13,300
-5,400
705
$617K ﹤0.01%
7,581
-200
706
$615K ﹤0.01%
44,834
-2,000
707
$613K ﹤0.01%
27,768
+7,800
708
$612K ﹤0.01%
5,400
+800
709
$611K ﹤0.01%
8,986
-1,000
710
$610K ﹤0.01%
2,900
-300
711
$603K ﹤0.01%
6,124
+821
712
$602K ﹤0.01%
5,382
-700
713
$601K ﹤0.01%
16,700
-7,300
714
$598K ﹤0.01%
+5,800
715
$598K ﹤0.01%
28,350
716
$594K ﹤0.01%
3,600
-4,600
717
$593K ﹤0.01%
24,500
-13,700
718
$577K ﹤0.01%
14,400
+400
719
$573K ﹤0.01%
+21,200
720
$564K ﹤0.01%
65,300
+16,300
721
$564K ﹤0.01%
13,500
+4,000
722
$559K ﹤0.01%
94,200
+55,300
723
$557K ﹤0.01%
+68,800
724
$556K ﹤0.01%
18,608
-200
725
$555K ﹤0.01%
1,861
-9,000
27 28
29
30 31