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
1076
– –
-47,546
1077
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-4,700
1078
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-1,000
1079
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-12,728
1080
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-14,500
1081
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-34,000
1082
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-14,882
1083
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-4,500
1084
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-16,893
1085
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-16,300
1086
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-5,500
1087
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-8,600
1088
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-8,000
1089
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-37,000
1090
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-2,000
1091
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-10,400
1092
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-1,428
1093
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-85,000
1094
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-3,248
1095
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-31,300
1096
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-4,800
1097
– –
-9,172
1098
– –
-13,341
1099
– –
-14,330
1100
– –
-15,800
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