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
1051
– –
-16,522
1052
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-31,000
1053
– –
-4,102
1054
– –
-126,200
1055
– –
-5,800
1056
– –
-12,000
1057
– –
-26,700
1058
– –
-19,700
1059
– –
-52,200
1060
– –
-18,100
1061
– –
-7,348
1062
– –
-27,600
1063
– –
-7,524
1064
– –
-9,200
1065
– –
-17,508
1066
– –
-7,028
1067
– –
-2,100
1068
– –
-27,900
1069
– –
-5,900
1070
– –
-13,500
1071
– –
-52,400
1072
– –
-18,952
1073
– –
-20,700
1074
– –
-10,197
1075
– –
-91,400
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