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
801
$402K ﹤0.01%
3,504
-4,700
802
$400K ﹤0.01%
4,337
-300
803
$394K ﹤0.01%
1,900
-2,100
804
$390K ﹤0.01%
13,400
-200
805
$389K ﹤0.01%
949
-1,900
806
$380K ﹤0.01%
+10,400
807
$377K ﹤0.01%
4,300
+600
808
$377K ﹤0.01%
36,400
+200
809
$374K ﹤0.01%
32,500
+900
810
$372K ﹤0.01%
11,100
+600
811
$370K ﹤0.01%
24,958
-5,900
812
$365K ﹤0.01%
23,300
+2,600
813
$365K ﹤0.01%
2,700
-700
814
$357K ﹤0.01%
+7,900
815
$352K ﹤0.01%
18,000
-900
816
$348K ﹤0.01%
10,700
+1,100
817
$347K ﹤0.01%
40,400
+28,500
818
$343K ﹤0.01%
1,400
+300
819
$342K ﹤0.01%
32,500
+15,200
820
$341K ﹤0.01%
10,500
+3,100
821
$340K ﹤0.01%
2,500
-100
822
$332K ﹤0.01%
36,528
-1,800
823
$330K ﹤0.01%
28,300
+4,400
824
$330K ﹤0.01%
33,700
-2,600
825
$328K ﹤0.01%
56,800
+34,500
31 32
33
34 35