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
401
$1.78M 0.02%
45,400
-1,900
402
$1.77M 0.02%
88,600
-15,800
403
$1.77M 0.02%
20,800
-2,600
404
$1.76M 0.02%
31,100
-341,200
405
$1.76M 0.02%
10,700
+2,600
406
$1.74M 0.02%
21,800
+1,200
407
$1.74M 0.02%
151,100
-200
408
$1.74M 0.02%
5,200
-500
409
$1.74M 0.02%
11,329
-4,085
410
$1.74M 0.02%
23,900
+9,600
411
$1.73M 0.02%
70,600
-3,300
412
$1.72M 0.02%
13,600
413
$1.72M 0.02%
15,300
+6,300
414
$1.71M 0.02%
60,200
-2,750
415
$1.71M 0.02%
34,600
+10,000
416
$1.71M 0.02%
16,500
-1,800
417
$1.7M 0.02%
96,000
-12,300
418
$1.69M 0.02%
+6,100
419
$1.69M 0.02%
8,900
+300
420
$1.67M 0.02%
9,800
+900
421
$1.67M 0.02%
72,600
-4,100
422
$1.67M 0.02%
50,900
-121,500
423
$1.67M 0.02%
21,100
424
$1.66M 0.02%
8,600
+1,500
425
$1.65M 0.02%
169,700
+11,400
15 16
17
18 19