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
776
$437K ﹤0.01%
23,914
+7,200
777
$437K ﹤0.01%
+97,023
778
$434K ﹤0.01%
36,900
+4,100
779
$433K ﹤0.01%
19,700
+100
780
$433K ﹤0.01%
5,800
-8,100
781
$432K ﹤0.01%
+6,800
782
$430K ﹤0.01%
+2,400
783
$430K ﹤0.01%
9,400
-6,500
784
$428K ﹤0.01%
46,000
+26,100
785
$428K ﹤0.01%
2,928
+1,000
786
$427K ﹤0.01%
29,261
-23,400
787
$426K ﹤0.01%
3,600
+800
788
$418K ﹤0.01%
8,232
789
$417K ﹤0.01%
2,188
+300
790
$417K ﹤0.01%
2,583
-3,600
791
$416K ﹤0.01%
51,700
-22,000
792
$416K ﹤0.01%
14,800
+7,500
793
$416K ﹤0.01%
+2,700
794
$413K ﹤0.01%
47,600
+19,900
795
$408K ﹤0.01%
+17,300
796
$408K ﹤0.01%
32,667
797
$406K ﹤0.01%
21,563
+600
798
$403K ﹤0.01%
5,900
-13,400
799
$403K ﹤0.01%
+8,900
800
$403K ﹤0.01%
5,804
-12,600
30 31
32
33 34