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
– –
-5,900
1077
– –
-13,500
1078
– –
-52,400
1079
– –
-18,952
1080
– –
-20,700
1081
– –
-10,197
1082
– –
-91,400
1083
– –
-47,546
1084
– –
-4,700
1085
– –
-1,000
1086
– –
-12,728
1087
– –
-14,500
1088
– –
-34,000
1089
– –
-14,882
1090
– –
-4,500
1091
– –
-16,893
1092
– –
-16,300
1093
– –
-5,500
1094
– –
-8,600
1095
– –
-8,000
1096
– –
-37,000
1097
– –
-2,000
1098
– –
-10,400
1099
– –
-1,428
1100
– –
-85,000
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