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
$9.53B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$23.5M
3
+$18.5M
4
ATVI
Activision Blizzard
ATVI
+$16.9M
5
DHR icon
Danaher
DHR
+$14.9M

Top Sells

1
+$40.9M
2
+$35.5M
3
+$25.4M
4
SUI icon
Sun Communities
SUI
+$20.9M
5
EBAY icon
eBay
EBAY
+$20.3M

Sector Composition

1 Technology 23.21%
2 Healthcare 13.54%
3 Financials 12.12%
4 Real Estate 9.7%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.58M 0.06%
31,400
+26,900
277
$5.53M 0.06%
60,600
-190,000
278
$5.51M 0.06%
254,300
+30,900
279
$5.43M 0.06%
23,628
-13,100
280
$5.32M 0.06%
119,800
281
$5.25M 0.06%
596,900
-8,100
282
$5.15M 0.05%
144,000
-2,000
283
$5.09M 0.05%
229,400
-32,000
284
$5.08M 0.05%
232,940
-102,700
285
$5.04M 0.05%
232,700
-169,000
286
$5M 0.05%
139,400
-19,100
287
$4.99M 0.05%
+129,893
288
$4.97M 0.05%
109,100
-219,100
289
$4.76M 0.05%
+45,600
290
$4.75M 0.05%
286,900
-4,100
291
$4.72M 0.05%
34,200
-11,700
292
$4.69M 0.05%
34,300
-500
293
$4.55M 0.05%
21,400
+10,700
294
$4.4M 0.05%
76,600
-8,600
295
$4.37M 0.05%
509,930
-28,800
296
$4.32M 0.05%
156,800
-361,300
297
$4.31M 0.05%
89,900
+38,600
298
$4.3M 0.05%
290,700
-7,100
299
$4.08M 0.04%
137,200
+28,000
300
$4.03M 0.04%
74,600
10 11
12
13 14