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
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
501
$1.18M 0.01%
6,500
-900
502
$1.17M 0.01%
8,400
+3,800
503
$1.17M 0.01%
59,300
-27,700
504
$1.17M 0.01%
34,194
-20,561
505
$1.16M 0.01%
+24,900
506
$1.16M 0.01%
59,800
+700
507
$1.16M 0.01%
35,000
-1,000
508
$1.16M 0.01%
+10,100
509
$1.16M 0.01%
67,153
+28,660
510
$1.15M 0.01%
7,500
-700
511
$1.14M 0.01%
27,700
-3,000
512
$1.14M 0.01%
15,000
+4,100
513
$1.13M 0.01%
43,100
-17,500
514
$1.13M 0.01%
10,400
+1,900
515
$1.12M 0.01%
+119,800
516
$1.11M 0.01%
13,500
-5,500
517
$1.11M 0.01%
7,300
-300
518
$1.1M 0.01%
27,600
+9,000
519
$1.09M 0.01%
63,100
+2,500
520
$1.09M 0.01%
9,600
+2,200
521
$1.08M 0.01%
+49,400
522
$1.08M 0.01%
+19,200
523
$1.07M 0.01%
15,000
+3,600
524
$1.06M 0.01%
20,400
-1,900
525
$1.05M 0.01%
36,200
-71,000
19 20
21
22 23