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
151
$24.9M 0.17%
79,300
+7,100
152
$24.3M 0.17%
235,800
+1,000
153
$24.2M 0.17%
138,870
+6,200
154
$24M 0.17%
181,516
155
$23.5M 0.16%
154,600
-64,400
156
$23.3M 0.16%
188,600
+46,300
157
$22.5M 0.15%
29,800
+27,500
158
$22.4M 0.15%
317,209
-117,700
159
$22.3M 0.15%
172,814
-103,600
160
$22.3M 0.15%
123,876
-12,172
161
$22.3M 0.15%
60,690
-22,500
162
$21.6M 0.15%
151,307
-36,900
163
$21.5M 0.15%
188,121
164
$21.2M 0.15%
143,467
165
$21.1M 0.15%
408,400
-121,100
166
$20.9M 0.14%
125,600
-70,000
167
$20.7M 0.14%
611,100
-372,300
168
$20.7M 0.14%
144,571
+23,700
169
$20.7M 0.14%
65,811
+200
170
$20.6M 0.14%
162,900
171
$20.5M 0.14%
125,500
-65,500
172
$20.5M 0.14%
270,200
+208,900
173
$20.2M 0.14%
17,231
-10,800
174
$20.2M 0.14%
290,911
-762,900
175
$20.1M 0.14%
88,628
5 6
7
8 9