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
201
$14.1M 0.1%
345,110
+71,100
202
$14M 0.1%
69,300
203
$13.9M 0.1%
219,970
+46,500
204
$13.6M 0.09%
50,900
+16,600
205
$13.5M 0.09%
45,800
206
$13.4M 0.09%
24,606
+3,300
207
$13.4M 0.09%
763,340
-273,300
208
$13.2M 0.09%
359,700
+2,400
209
$13M 0.09%
76,900
210
$12.9M 0.09%
70,300
211
$12.8M 0.09%
310,500
-200,000
212
$12.7M 0.09%
209,323
+4,400
213
$12.7M 0.09%
538,763
-555,000
214
$12.6M 0.09%
239,513
-49,700
215
$12.6M 0.09%
+43,300
216
$12.5M 0.09%
122,300
+36,900
217
$11.9M 0.08%
88,671
218
$11.5M 0.08%
41,191
219
$11.1M 0.08%
152,168
-5,210
220
$11.1M 0.08%
71,200
221
$11.1M 0.08%
75,187
-22,900
222
$11.1M 0.08%
93,900
223
$10.8M 0.07%
529,742
-100
224
$10.7M 0.07%
85,123
-334,500
225
$10.6M 0.07%
293,192
-1,000
7 8
9
10 11