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
826
$326K ﹤0.01%
66,037
-11,800
827
$325K ﹤0.01%
1,337
-200
828
$323K ﹤0.01%
10,366
-1,500
829
$318K ﹤0.01%
4,409
-2,200
830
$318K ﹤0.01%
+9,700
831
$316K ﹤0.01%
+5,000
832
$313K ﹤0.01%
14,847
-11,300
833
$312K ﹤0.01%
22,800
834
$311K ﹤0.01%
+2,500
835
$309K ﹤0.01%
3,100
+800
836
$309K ﹤0.01%
1,700
-6,100
837
$309K ﹤0.01%
+2,500
838
$307K ﹤0.01%
29,925
-15,000
839
$307K ﹤0.01%
1,200
-8,100
840
$305K ﹤0.01%
11,300
-2,300
841
$295K ﹤0.01%
3,000
842
$295K ﹤0.01%
36,200
-7,800
843
$294K ﹤0.01%
10,600
844
$290K ﹤0.01%
63,400
-82,200
845
$289K ﹤0.01%
57,268
-3,900
846
$287K ﹤0.01%
4,500
-2,800
847
$284K ﹤0.01%
+3,300
848
$282K ﹤0.01%
25,500
849
$281K ﹤0.01%
16,400
+4,900
850
$281K ﹤0.01%
5,000
32 33
34
35 36