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
351
$2.32M 0.03%
25,500
+19,000
352
$2.3M 0.03%
10,500
+600
353
$2.29M 0.03%
50,600
-6,800
354
$2.28M 0.03%
145,500
355
$2.27M 0.03%
61,800
+9,000
356
$2.26M 0.03%
20,000
-24,300
357
$2.24M 0.03%
5,700
358
$2.24M 0.03%
108,000
+21,200
359
$2.21M 0.03%
18,100
+3,800
360
$2.2M 0.03%
21,600
-200
361
$2.19M 0.02%
39,600
-16,200
362
$2.15M 0.02%
27,700
-22,800
363
$2.15M 0.02%
8,500
+2,800
364
$2.13M 0.02%
98,000
-200
365
$2.12M 0.02%
9,500
-1,200
366
$2.06M 0.02%
59,100
-22,300
367
$2.06M 0.02%
214,500
+52,993
368
$2.06M 0.02%
44,900
-62,400
369
$2.04M 0.02%
21,400
+6,600
370
$2.04M 0.02%
9,000
+500
371
$2.02M 0.02%
30,950
+2,400
372
$2M 0.02%
233,797
-28,929
373
$1.99M 0.02%
8,400
-300
374
$1.98M 0.02%
76,800
+5,900
375
$1.97M 0.02%
60,500
-33,400
13 14
15
16 17