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
901
$204K ﹤0.01%
3,242
-5,000
902
$201K ﹤0.01%
8,762
-800
903
$199K ﹤0.01%
17,305
-29,900
904
$192K ﹤0.01%
15,704
+100
905
$180K ﹤0.01%
12,900
-5,300
906
$180K ﹤0.01%
+26,300
907
$177K ﹤0.01%
+26,900
908
$176K ﹤0.01%
19,900
+2,400
909
$175K ﹤0.01%
+36,500
910
$174K ﹤0.01%
15,800
-4,700
911
$171K ﹤0.01%
32,600
-37,300
912
$166K ﹤0.01%
17,742
+900
913
$149K ﹤0.01%
13,200
914
$147K ﹤0.01%
+13,200
915
$147K ﹤0.01%
14,100
-1,500
916
$141K ﹤0.01%
12,400
-3,600
917
$140K ﹤0.01%
23,000
-20,100
918
$135K ﹤0.01%
13,600
+3,200
919
$132K ﹤0.01%
21,189
-18,100
920
$131K ﹤0.01%
10,800
-2,700
921
$126K ﹤0.01%
+17,900
922
$118K ﹤0.01%
+10,900
923
$116K ﹤0.01%
+10,800
924
$113K ﹤0.01%
10,000
925
$112K ﹤0.01%
36,300
-3,300
35 36
37
38 39