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
1001
– –
-6,300
1002
– –
-100,300
1003
– –
-38,800
1004
– –
-16,900
1005
– –
-10,627
1006
– –
-79,000
1007
– –
-4,500
1008
– –
-20,100
1009
– –
-40,800
1010
– –
-42,800
1011
– –
-21,800
1012
– –
-12,800
1013
– –
-19,300
1014
– –
-9,561
1015
– –
-70,700
1016
– –
-23,100
1017
– –
-346,700
1018
– –
-12,378
1019
– –
-30,800
1020
– –
-12,400
1021
– –
-244,900
1022
– –
-68,851
1023
– –
-700
1024
– –
-185,500
1025
– –
-8,369
39 40
41
42 43