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
1026
– –
-183,389
1027
– –
-94,900
1028
– –
-13,400
1029
– –
-4,600
1030
– –
-154,200
1031
– –
-11,600
1032
– –
-45,400
1033
– –
-6,796
1034
– –
-7,000
1035
– –
-10,403
1036
– –
-10,200
1037
– –
-40,300
1038
– –
-10,700
1039
– –
-14,000
1040
– –
-48,101
1041
– –
-37,800
1042
– –
-8,000
1043
– –
-3,800
1044
– –
-15,644
1045
– –
-22,712
1046
– –
-14,400
1047
– –
-84,989
1048
– –
-19,253
1049
– –
-300
1050
– –
-1,400
40 41
42
43 44