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
$8.69B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$24.8M
3
+$21.8M
4
STX icon
Seagate
STX
+$16.9M
5
XLNX
Xilinx Inc
XLNX
+$15.5M

Top Sells

1
+$38.5M
2
+$24.9M
3
+$22.7M
4
CVS icon
CVS Health
CVS
+$19.8M
5
CI icon
Cigna
CI
+$16.1M

Sector Composition

1 Technology 16.65%
2 Financials 14.57%
3 Healthcare 13.12%
4 Real Estate 11.35%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.08M 0.02%
99,800
-112,600
427
$2.07M 0.02%
72,300
-19,900
428
$2.06M 0.02%
61,500
-3,100
429
$2.06M 0.02%
74,900
-32,800
430
$2.05M 0.02%
48,200
431
$2.05M 0.02%
20,500
-2,700
432
$2.05M 0.02%
2,400
433
$2.05M 0.02%
23,800
-3,900
434
$2.04M 0.02%
13,700
435
$2.04M 0.02%
27,900
+600
436
$2.02M 0.02%
40,700
437
$2.02M 0.02%
13,300
+6,100
438
$2.01M 0.02%
6,400
439
$2.01M 0.02%
132,700
-17,000
440
$2M 0.02%
7,200
441
$2M 0.02%
52,700
+400
442
$1.98M 0.02%
23,100
443
$1.98M 0.02%
38,800
+2,400
444
$1.98M 0.02%
15,800
+3,100
445
$1.97M 0.02%
23,500
+14,300
446
$1.97M 0.02%
43,300
-12,800
447
$1.96M 0.02%
71,700
-35,700
448
$1.94M 0.02%
50,800
-900
449
$1.94M 0.02%
71,400
450
$1.93M 0.02%
49,000
16 17
18
19 20