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
751
$502K ﹤0.01%
58,400
+26,100
752
$498K ﹤0.01%
5,400
+2,900
753
$493K ﹤0.01%
116,087
-50,800
754
$492K ﹤0.01%
3,712
-200
755
$489K ﹤0.01%
77,663
+46,000
756
$486K ﹤0.01%
21,715
-25,200
757
$481K ﹤0.01%
14,069
+900
758
$480K ﹤0.01%
8,400
-4,500
759
$479K ﹤0.01%
27,665
+3,000
760
$479K ﹤0.01%
3,466
761
$476K ﹤0.01%
26,400
-300
762
$474K ﹤0.01%
4,400
-6,800
763
$473K ﹤0.01%
+20,000
764
$471K ﹤0.01%
+14,900
765
$469K ﹤0.01%
6,400
+2,500
766
$462K ﹤0.01%
14,900
-100
767
$461K ﹤0.01%
22,982
-3,800
768
$460K ﹤0.01%
14,500
+2,843
769
$458K ﹤0.01%
32,900
-1,000
770
$456K ﹤0.01%
50,400
+23,900
771
$451K ﹤0.01%
18,980
+100
772
$442K ﹤0.01%
6,090
-22,900
773
$440K ﹤0.01%
15,400
+800
774
$438K ﹤0.01%
12,200
+1,000
775
$438K ﹤0.01%
+15,900
29 30
31
32 33