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
176
$20M 0.14%
+5,400
177
$19.7M 0.14%
211,300
178
$19.7M 0.14%
358,500
+253,000
179
$19.3M 0.13%
502,061
-1,200
180
$18.9M 0.13%
24,600
-1,400
181
$18.8M 0.13%
32,857
+23,800
182
$17.7M 0.12%
74,700
-27,100
183
$17.6M 0.12%
495,100
+27,200
184
$17M 0.12%
186,000
185
$16.9M 0.12%
167,592
186
$16.5M 0.11%
167,300
187
$16.4M 0.11%
239,812
+121,612
188
$16.2M 0.11%
337,390
-99,000
189
$16.2M 0.11%
251,291
-176,500
190
$16M 0.11%
437,611
+15,200
191
$15.7M 0.11%
252,290
+3,300
192
$15.7M 0.11%
+40,400
193
$15.5M 0.11%
48,700
194
$15.2M 0.1%
99,100
195
$15.2M 0.1%
246,366
-53,000
196
$15.1M 0.1%
307,800
-45,400
197
$15.1M 0.1%
26,600
198
$15M 0.1%
420,696
-20,300
199
$14.6M 0.1%
695,453
+6,500
200
$14.6M 0.1%
204,750
-500
6 7
8
9 10