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
876
$235K ﹤0.01%
+2,400
877
$233K ﹤0.01%
1,410
-200
878
$232K ﹤0.01%
4,000
-13,900
879
$230K ﹤0.01%
14,800
880
$230K ﹤0.01%
6,700
881
$229K ﹤0.01%
5,300
-4,000
882
$226K ﹤0.01%
+4,400
883
$226K ﹤0.01%
35,994
884
$225K ﹤0.01%
8,500
-3,100
885
$225K ﹤0.01%
12,600
-6,200
886
$224K ﹤0.01%
14,900
-29,800
887
$224K ﹤0.01%
21,900
-12,100
888
$220K ﹤0.01%
+22,800
889
$219K ﹤0.01%
+2,100
890
$219K ﹤0.01%
20,000
+7,300
891
$218K ﹤0.01%
1,600
892
$217K ﹤0.01%
+9,900
893
$217K ﹤0.01%
18,300
+7,500
894
$216K ﹤0.01%
1,800
895
$212K ﹤0.01%
4,900
-10,700
896
$211K ﹤0.01%
+31,900
897
$211K ﹤0.01%
15,691
-15,700
898
$210K ﹤0.01%
+3,800
899
$209K ﹤0.01%
+7,048
900
$208K ﹤0.01%
22,971
+7,085
34 35
36
37 38