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
76
$53.6M 0.37%
59,813
+9,721
77
$52.7M 0.36%
287,630
+30,500
78
$51.6M 0.36%
+451,400
79
$50.1M 0.35%
735,325
-126,700
80
$49.1M 0.34%
6,650
+220
81
$47.5M 0.33%
122,412
82
$47.1M 0.32%
957,012
-187,400
83
$47M 0.32%
444,547
84
$47M 0.32%
83,562
-70,200
85
$46.3M 0.32%
46,807
+14,300
86
$46.1M 0.32%
438,720
+12,100
87
$46.1M 0.32%
168,901
-4,500
88
$46M 0.32%
318,400
-22,100
89
$45.8M 0.32%
153,228
+63,000
90
$45.5M 0.31%
295,660
+19,000
91
$44.5M 0.31%
1,059,584
+330,300
92
$44.5M 0.31%
326,400
-28,400
93
$44.2M 0.3%
348,500
94
$42.3M 0.29%
397,600
95
$41M 0.28%
51,604
96
$40.9M 0.28%
220,000
-123,100
97
$40.5M 0.28%
+745,600
98
$40.2M 0.28%
+690,700
99
$39.7M 0.27%
376,531
+69,200
100
$39.7M 0.27%
97,100
+56,600
2 3
4
5 6