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
851
$279K ﹤0.01%
31,100
+200
852
$276K ﹤0.01%
27,232
-500
853
$275K ﹤0.01%
9,700
-13,000
854
$270K ﹤0.01%
+21,900
855
$270K ﹤0.01%
+3,500
856
$269K ﹤0.01%
22,900
+5,000
857
$268K ﹤0.01%
43,809
-300
858
$264K ﹤0.01%
93,300
+79,900
859
$262K ﹤0.01%
+67,900
860
$260K ﹤0.01%
5,341
861
$258K ﹤0.01%
4,100
-3,400
862
$257K ﹤0.01%
+50,200
863
$255K ﹤0.01%
7,000
-4,800
864
$253K ﹤0.01%
12,100
+2,200
865
$246K ﹤0.01%
+16,125
866
$246K ﹤0.01%
2,300
867
$244K ﹤0.01%
35,900
868
$244K ﹤0.01%
17,300
869
$244K ﹤0.01%
10,800
-200
870
$241K ﹤0.01%
2,470
-6,900
871
$241K ﹤0.01%
6,600
-500
872
$240K ﹤0.01%
+14,200
873
$236K ﹤0.01%
+3,700
874
$235K ﹤0.01%
14,150
875
$235K ﹤0.01%
3,100
-3,800
33 34
35
36 37