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
$8.78B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.9M
3
+$15.8M
4
HOLX icon
Hologic
HOLX
+$15M
5
TSLA icon
Tesla
TSLA
+$14.6M

Top Sells

1
+$58.9M
2
+$38M
3
+$19.3M
4
STOR
STORE Capital Corporation
STOR
+$17.1M
5
KSU
Kansas City Southern
KSU
+$16.1M

Sector Composition

1 Technology 22.02%
2 Healthcare 13.82%
3 Financials 12.24%
4 Real Estate 10.97%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.03M 0.05%
605,000
-24,900
302
$3.86M 0.04%
157,400
+31,600
303
$3.84M 0.04%
117,500
-50,900
304
$3.81M 0.04%
847,045
-144,882
305
$3.79M 0.04%
109,881
-11,700
306
$3.79M 0.04%
223,400
+38,500
307
$3.78M 0.04%
10,600
308
$3.69M 0.04%
146,000
-49,600
309
$3.56M 0.04%
634,594
+132,533
310
$3.56M 0.04%
297,800
-1,800
311
$3.56M 0.04%
288,300
-280,800
312
$3.4M 0.04%
291,000
-27,300
313
$3.3M 0.04%
11,400
-1,100
314
$3.25M 0.04%
34,000
-100
315
$3.22M 0.04%
112,500
+46,900
316
$3.2M 0.04%
119,800
-3,500
317
$3.17M 0.04%
43,200
-17,600
318
$3.13M 0.04%
538,730
-7,400
319
$3.1M 0.04%
145,600
-65,200
320
$3.09M 0.04%
74,600
-79,500
321
$3.04M 0.03%
90,336
-15,500
322
$3.04M 0.03%
106,000
-200
323
$3.01M 0.03%
65,000
-99,500
324
$2.96M 0.03%
218,200
+53,300
325
$2.95M 0.03%
23,300
+4,500
11 12
13
14 15