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
101
$39.7M 0.27%
850,229
102
$39.5M 0.27%
126,600
-200
103
$38.6M 0.27%
82,500
+15,900
104
$38.4M 0.26%
798,026
+189,826
105
$38.2M 0.26%
489,400
-143,600
106
$37.7M 0.26%
390,900
-78,300
107
$37.6M 0.26%
302,400
+187,400
108
$37.4M 0.26%
320,200
109
$37M 0.26%
782,369
110
$36.6M 0.25%
129,070
+5,100
111
$36.6M 0.25%
196,911
-137,500
112
$36.4M 0.25%
164,400
+73,200
113
$34.8M 0.24%
77,300
+51,900
114
$34.7M 0.24%
217,700
+200
115
$34.4M 0.24%
133,500
-30,000
116
$34.4M 0.24%
484,200
117
$34.1M 0.24%
340,300
118
$34.1M 0.24%
156,100
+1,500
119
$33.9M 0.23%
283,200
-52,600
120
$33.3M 0.23%
149,564
121
$32.7M 0.23%
401,600
122
$32.3M 0.22%
414,615
123
$31.8M 0.22%
59,308
+14,200
124
$31.7M 0.22%
334,142
+3,700
125
$31.7M 0.22%
376,400
-13,000
3 4
5
6 7