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
951
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-57,204
952
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-15,300
953
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-15,009
954
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-43,500
955
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-900
956
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-10,575
957
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-62,200
958
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-69,200
959
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-700
960
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-10,500
961
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-42,700
962
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-20,105
963
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-12,472
964
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-11,400
965
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-45,181
966
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-10,900
967
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-161,100
968
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-22,500
969
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-7,900
970
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-1,900
971
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-9,200
972
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-49,700
973
– –
-7,400
974
– –
-10,853
975
– –
-10,700
37 38
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