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
51
$66.4M 0.46%
827,576
+70,600
52
$64.4M 0.44%
965,370
+150,200
53
$63.1M 0.44%
685,918
+16,400
54
$63M 0.43%
845,908
-31,900
55
$61.9M 0.43%
678,859
-1,700
56
$61.6M 0.43%
415,800
57
$61M 0.42%
577,978
-70,800
58
$60.5M 0.42%
591,172
+265,100
59
$59.7M 0.41%
374,629
+12,400
60
$59.6M 0.41%
250,300
-71,600
61
$59.5M 0.41%
153,714
+7,800
62
$59M 0.41%
606,375
+299,755
63
$58.7M 0.4%
443,399
+220,200
64
$58.4M 0.4%
176,700
65
$58.3M 0.4%
199,500
-13,500
66
$58M 0.4%
723,400
-83,200
67
$56.9M 0.39%
1,989,900
-18,300
68
$56.8M 0.39%
712,400
+294,500
69
$56.6M 0.39%
181,872
70
$55.7M 0.38%
570,126
-847,700
71
$55.7M 0.38%
194,000
+7,800
72
$55.1M 0.38%
258,922
+95,422
73
$54.8M 0.38%
688,955
74
$54M 0.37%
392,885
75
$53.8M 0.37%
230,590
+92,000
1 2
3
4 5