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
926
$89.5K ﹤0.01%
18,728
-15,800
927
$76K ﹤0.01%
11,700
-400
928
$73.4K ﹤0.01%
26,300
+5,800
929
$67.6K ﹤0.01%
29,400
-9,500
930
$47.3K ﹤0.01%
+10,000
931
$42.6K ﹤0.01%
17,400
932
$42.5K ﹤0.01%
+13,700
933
– –
-64,400
934
– –
-4,700
935
– –
-15,800
936
– –
-14,382
937
– –
-4,000
938
– –
-16,455
939
– –
-2,372
940
– –
-12,500
941
– –
-37,600
942
– –
-8,741
943
– –
-19,090
944
– –
-14,900
945
– –
-5,300
946
– –
-7,243
947
– –
-36,900
948
– –
-24,800
949
– –
-107,100
950
– –
-5,794
36 37
38
39 40