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
376
$2.23M 0.02%
188,200
+68,400
377
$2.19M 0.02%
174,500
-2,500
378
$2.19M 0.02%
22,700
+100
379
$2.19M 0.02%
61,300
-1,500
380
$2.18M 0.02%
126,200
+18,500
381
$2.18M 0.02%
86,500
+13,900
382
$2.17M 0.02%
49,300
-5,500
383
$2.16M 0.02%
166,800
-2,900
384
$2.15M 0.02%
131,100
385
$2.15M 0.02%
10,800
+3,300
386
$2.15M 0.02%
19,800
-62,800
387
$2.13M 0.02%
32,300
+26,500
388
$2.12M 0.02%
55,000
+45,200
389
$2.12M 0.02%
118,200
-14,100
390
$2.08M 0.02%
7,100
-1,300
391
$2.07M 0.02%
36,900
+18,700
392
$2.07M 0.02%
36,600
-6,160
393
$2.06M 0.02%
38,900
+1,400
394
$2.02M 0.02%
6,900
-1,000
395
$1.99M 0.02%
20,700
+3,900
396
$1.98M 0.02%
49,200
-9,200
397
$1.96M 0.02%
52,000
-1,900
398
$1.96M 0.02%
+157,900
399
$1.95M 0.02%
57,550
-2,650
400
$1.94M 0.02%
17,800
+3,200
14 15
16
17 18