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
1
$834M 5.76%
5,280,990
-321,900
2
$816M 5.63%
1,640,300
+35,800
3
$711M 4.91%
3,466,823
-144,100
4
$434M 3%
1,979,000
-205,300
5
$426M 2.94%
576,796
6
$219M 1.51%
1,241,272
7
$175M 1.2%
983,800
-39,900
8
$173M 1.19%
625,910
+100
9
$164M 1.13%
565,838
-33,900
10
$158M 1.09%
1,031,803
11
$142M 0.98%
1,277,495
12
$134M 0.92%
453,800
+2,200
13
$126M 0.87%
2,157,100
-4,000
14
$124M 0.86%
429,591
+81,300
15
$121M 0.83%
1,686,400
-29,600
16
$121M 0.83%
340,021
+17,000
17
$120M 0.83%
377,531
+33,000
18
$115M 0.79%
1,455,238
+301,600
19
$113M 0.78%
2,611,605
+2,500
20
$110M 0.76%
3,385,457
+1,804,900
21
$109M 0.75%
285,400
+39,600
22
$107M 0.74%
798,130
+77,000
23
$107M 0.74%
219,707
+56,107
24
$96.8M 0.67%
351,100
+33,200
25
$94.3M 0.65%
321,371
-300
1
2 3 4 5