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
126
$29.2M 0.2%
274,400
127
$29.2M 0.2%
185,200
-36,900
128
$29.1M 0.2%
1,046,645
+375,955
129
$29.1M 0.2%
131,200
+63,700
130
$29.1M 0.2%
54,400
-32,900
131
$29M 0.2%
58,100
+1,900
132
$29M 0.2%
27,900
133
$28.8M 0.2%
84,700
-57,600
134
$28.6M 0.2%
266,000
-8,000
135
$28.5M 0.2%
231,600
+72,900
136
$28.2M 0.19%
115,200
+64,000
137
$27.9M 0.19%
53,054
-50,000
138
$27.7M 0.19%
51,928
139
$27.6M 0.19%
135,760
+16,900
140
$27.6M 0.19%
341,770
+2,800
141
$27.5M 0.19%
477,682
+11,900
142
$27.1M 0.19%
137,100
-146,600
143
$27M 0.19%
319,320
-2,200
144
$27M 0.19%
324,856
-97,400
145
$26.9M 0.19%
216,600
+3,100
146
$26.1M 0.18%
387,160
+85,500
147
$25.3M 0.17%
186,800
-400
148
$25.3M 0.17%
340,100
-25,700
149
$25.2M 0.17%
896,200
+860,200
150
$24.9M 0.17%
2,208,833
4 5
6
7 8