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
726
$555K ﹤0.01%
5,500
+2,600
727
$554K ﹤0.01%
28,700
+1,200
728
$551K ﹤0.01%
13,900
+1,500
729
$550K ﹤0.01%
31,000
-3,000
730
$550K ﹤0.01%
36,000
+8,200
731
$549K ﹤0.01%
55,942
-11,800
732
$548K ﹤0.01%
66,200
+15,100
733
$545K ﹤0.01%
10,400
734
$545K ﹤0.01%
16,122
-2,600
735
$540K ﹤0.01%
4,482
+2,700
736
$539K ﹤0.01%
+12,300
737
$537K ﹤0.01%
18,880
+1,900
738
$531K ﹤0.01%
4,724
-2,500
739
$531K ﹤0.01%
7,200
-2,300
740
$530K ﹤0.01%
40,586
+21,200
741
$527K ﹤0.01%
25,200
+300
742
$527K ﹤0.01%
5,300
-3,700
743
$521K ﹤0.01%
61,338
+400
744
$519K ﹤0.01%
17,700
+4,400
745
$515K ﹤0.01%
20,300
-290,800
746
$512K ﹤0.01%
9,932
-6,800
747
$510K ﹤0.01%
11,424
-6,200
748
$508K ﹤0.01%
2,187
-3,800
749
$508K ﹤0.01%
12,600
-31,600
750
$505K ﹤0.01%
59,726
28 29
30
31 32